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 | AAPL | APPLE INC | Technology | 90,395.0 | $26.2M | 5.94% | -2K | -2.2% | $289.36 | +7.1% |
| 2 | GOOG | ALPHABET INC | — | 66,296.0 | $23.4M | 5.32% | -1K | -1.6% | $353.33 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,908.0 | $12.8M | 2.92% | -1K | -2.7% | $238.34 | +9.5% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,004.0 | $10.3M | 2.34% | -780.0 | -3.6% | $491.16 | -7.3% |
| 5 | MRK | MERCK & CO INC | Healthcare | 65,645.0 | $8.4M | 1.92% | -574.0 | -0.9% | $128.50 | +21.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,239.0 | $7.9M | 1.80% | -287.0 | -1.2% | $327.33 | +9.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 58,264.0 | $6.8M | 1.55% | -13K | -18.4% | $117.46 | -5.4% |
| 8 | LIN | LINDE PLC | Basic Materials | 10,125.0 | $5.3M | 1.19% | -335.0 | -3.2% | $518.95 | -6.1% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,205.0 | $4.9M | 1.11% | -282.0 | -5.1% | $935.48 | +2.6% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 25,338.0 | $4.8M | 1.10% | -1K | -4.2% | $190.52 | -4.6% |
| 11 | SNOW | SNOWFLAKE INC | Technology | 18,103.0 | $4.6M | 1.05% | -1K | -6.0% | $254.50 | +24.6% |
| 12 | QCOM | QUALCOMM INC | Technology | 23,853.0 | $4.4M | 1.00% | -1K | -5.1% | $184.79 | -13.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 20,091.0 | $2.7M | 0.62% | -464.0 | -2.3% | $136.72 | +17.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,634.0 | $2.7M | 0.62% | -493.0 | -11.9% | $746.85 | +2.6% |
| 15 | IJR | ISHARES TR | — | 18,197.0 | $2.7M | 0.61% | -1K | -7.2% | $148.31 | -1.1% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 68,101.0 | $2.5M | 0.56% | -954.0 | -1.4% | $36.26 | +2.3% |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 11,684.0 | $2.4M | 0.54% | -4K | -24.0% | $205.03 | +2.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 11,343.0 | $2.3M | 0.52% | -1K | -9.9% | $200.09 | +6.5% |
| 19 | UNP | UNION PAC CORP | Industrials | 5,608.0 | $1.5M | 0.35% | -613.0 | -9.8% | $272.00 | +13.8% |
| 20 | IVV | ISHARES TR | — | 1,935.0 | $1.4M | 0.33% | -92.0 | -4.5% | $748.74 | +2.8% |
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%