Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 10,893.0 | $345K | 0.08% | +84.0 | +0.8% | $31.71 | +10.7% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 6,731.0 | $342K | 0.08% | +1K | +19.3% | $50.83 | +5.4% |
| 43 | VPU | VANGUARD WORLD FD | — | 1,698.0 | $332K | 0.07% | +30.0 | +1.8% | $195.70 | -4.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 574.0 | $323K | 0.07% | +6.0 | +1.1% | $563.29 | +1.2% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,389.0 | $273K | 0.06% | +1K | +22.8% | $50.66 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Consumer Cyclical
13.3%
Healthcare
9.9%
Industrials
8.9%
Financial Services
8.6%
Communication Services
8.5%
Energy
3.8%
Consumer Defensive
3.6%
Real Estate
3.1%
Utilities
2.9%