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 | SE | SEA LTD | Consumer Cyclical | 36,012.0 | $3.0M | 0.76% | -5K | -12.2% | $82.81 | +27.1% |
| 42 | INDA | ISHARES TR | — | 63,064.0 | $3.0M | 0.75% | +3K | +5.2% | $46.84 | +2.0% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 19,262.0 | $2.9M | 0.74% | +2K | +8.8% | $150.82 | +121.9% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,127.0 | $2.7M | 0.68% | +871.0 | +26.8% | $650.42 | +16.9% |
| 45 | SPTS | SPDR SERIES TRUST | — | 89,737.0 | $2.6M | 0.67% | +11K | +14.4% | $29.18 | -1.5% |
| 46 | INTU | INTUIT | Technology | 5,798.0 | $2.5M | 0.64% | +274.0 | +5.0% | $432.38 | -25.4% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,365.0 | $2.5M | 0.63% | +3K | +14.8% | $93.98 | +12.7% |
| 48 | RTX | RTX CORPORATION | Industrials | 12,825.0 | $2.5M | 0.63% | +368.0 | +3.0% | $192.90 | +2.3% |
| 49 | IJR | ISHARES TR | — | 19,605.0 | $2.4M | 0.62% | +2K | +10.3% | $124.31 | +13.3% |
| 50 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,246.0 | $2.4M | 0.61% | +425.0 | +3.6% | $197.79 | -1.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 6,953.0 | $2.3M | 0.58% | +329.0 | +5.0% | $328.90 | -6.4% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 69,055.0 | $2.3M | 0.58% | — | — | $32.95 | +10.9% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 12,591.0 | $2.2M | 0.56% | +720.0 | +6.1% | $174.40 | +23.8% |
| 54 | Q | QNITY ELECTRONICS INC | Technology | 18,154.0 | $2.1M | 0.53% | +521.0 | +3.0% | $115.38 | +1.3% |
| 55 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,402.0 | $1.9M | 0.47% | +5K | +13.8% | $45.80 | +178.6% |
| 56 | VUSB | VANGUARD BD INDEX FDS | — | 36,293.0 | $1.8M | 0.46% | -44K | -54.9% | $49.78 | -0.4% |
| 57 | DDOG | DATADOG INC | Technology | 15,134.0 | $1.8M | 0.45% | +1K | +7.8% | $118.05 | +99.2% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,478.0 | $1.7M | 0.44% | +342.0 | +8.3% | $97.60 | +149.0% |
| 59 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,205.0 | $1.7M | 0.44% | +1K | +6.3% | $90.42 | +8.2% |
| 60 | ZTS | ZOETIS INC | Healthcare | 14,204.0 | $1.7M | 0.43% | — | — | $118.21 | -37.6% |
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%