Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 7,263.0 | $1.3M | 0.31% | -1K | -12.7% | $185.24 | -2.7% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 33,868.0 | $1.2M | 0.28% | -3K | -8.2% | $36.13 | -3.9% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 3,898.0 | $1.2M | 0.27% | -1K | -20.4% | $302.70 | -28.5% |
| 24 | ADBE | ADOBE INC | Technology | 4,897.0 | $1.0M | 0.23% | -295.0 | -5.7% | $205.02 | +33.0% |
| 25 | ZTS | ZOETIS INC | Healthcare | 13,555.0 | $974K | 0.22% | -649.0 | -4.6% | $71.86 | +8.4% |
| 26 | ORCL | ORACLE CORP | Technology | 6,499.0 | $952K | 0.22% | -137.0 | -2.1% | $146.55 | +0.8% |
| 27 | VUSB | VANGUARD BD INDEX FDS | — | 17,168.0 | $855K | 0.19% | -19K | -52.7% | $49.78 | -0.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 4,517.0 | $749K | 0.17% | -1K | -23.0% | $165.76 | +21.0% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 12,106.0 | $643K | 0.15% | -1K | -8.0% | $53.11 | +17.8% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,975.0 | $621K | 0.14% | -101.0 | -4.9% | $314.59 | +12.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,401.0 | $607K | 0.14% | -225.0 | -13.8% | $433.33 | -27.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $546K | 0.12% | -225.0 | -33.1% | $1200.15 | -0.4% |
| 33 | DE | DEERE & CO | Industrials | 818.0 | $519K | 0.12% | -445.0 | -35.2% | $634.33 | +0.4% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 5,830.0 | $484K | 0.11% | -2K | -21.8% | $83.07 | +3.9% |
| 35 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,127.0 | $466K | 0.11% | -68.0 | -3.1% | $219.19 | +4.8% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 1,139.0 | $452K | 0.10% | -440.0 | -27.9% | $397.17 | -6.2% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 14,317.0 | $415K | 0.09% | -7K | -33.1% | $28.96 | +2.2% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 9,267.0 | $408K | 0.09% | -2K | -19.4% | $44.03 | +2.5% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 5,146.0 | $367K | 0.08% | -694.0 | -11.9% | $71.40 | +14.5% |
| 40 | IEFA | ISHARES TR | — | 3,731.0 | $360K | 0.08% | -701.0 | -15.8% | $96.59 | +4.5% |
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%