Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 4,955.0 | $2.2M | 0.50% | NEW | — | $446.07 | -8.4% |
| 2 | — | DUPONT DE NEMOURS INC | — | 13,878.0 | $1.9M | 0.43% | NEW | — | $135.64 | — |
| 3 | GCAL | GOLDMAN SACHS ETF TR | — | 16,642.0 | $852K | 0.19% | NEW | — | $51.20 | -1.3% |
| 4 | — | FORTINET INC | — | 2,000.0 | $307K | 0.07% | NEW | — | $153.62 | — |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 699.0 | $248K | 0.06% | NEW | — | $354.58 | -31.9% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,818.0 | $230K | 0.05% | NEW | — | $126.58 | -3.9% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,411.0 | $225K | 0.05% | NEW | — | $51.00 | -0.1% |
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%