Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 36,897.0 | $1.1M | 0.27% | +4K | +12.1% | $29.08 | +13.7% |
| 62 | SO | SOUTHERN CO | Utilities | 8,683.0 | $838K | 0.21% | +51.0 | +0.6% | $96.52 | -10.7% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 13,162.0 | $806K | 0.20% | +188.0 | +1.4% | $61.26 | +4.6% |
| 64 | XLRE | SELECT SECTOR SPDR TR | — | 11,493.0 | $469K | 0.12% | +267.0 | +2.4% | $40.83 | +4.8% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 5,377.0 | $428K | 0.11% | +621.0 | +13.1% | $79.61 | +9.3% |
| 66 | DFCA | DIMENSIONAL ETF TRUST | — | 8,549.0 | $426K | 0.11% | +112.0 | +1.3% | $49.85 | -2.5% |
| 67 | — | VANGUARD CALIF TAX FREE FDS | — | 4,114.0 | $408K | 0.10% | +2K | +100.4% | $99.08 | — |
| 68 | VPU | VANGUARD WORLD FD | — | 1,668.0 | $330K | 0.08% | +87.0 | +5.5% | $198.10 | -9.7% |
| 69 | XLB | SELECT SECTOR SPDR TR | — | 5,641.0 | $282K | 0.07% | +402.0 | +7.7% | $49.97 | +0.8% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,294.0 | $281K | 0.07% | +7.0 | +0.5% | $217.49 | +20.7% |
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
31.4%
Consumer Cyclical
12.0%
Healthcare
11.1%
Financial Services
9.4%
Communication Services
8.9%
Industrials
8.4%
Energy
4.9%
Consumer Defensive
4.2%
Real Estate
3.4%
Utilities
3.3%