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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,350.0 | $3.0M | 0.69% | +3K | +4.1% | $42.34 | +18.5% |
| 42 | Q | QNITY ELECTRONICS INC | Technology | 18,067.0 | $3.0M | 0.67% | — | — | $163.31 | -22.7% |
| 43 | CRM | SALESFORCE INC | Technology | 18,452.0 | $2.9M | 0.66% | — | — | $156.66 | +31.3% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 70,022.0 | $2.9M | 0.65% | +8K | +12.3% | $41.05 | -6.0% |
| 45 | SPTS | SPDR SERIES TRUST | — | 95,515.0 | $2.8M | 0.63% | +6K | +6.4% | $29.01 | -0.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 20,091.0 | $2.7M | 0.62% | -464.0 | -2.3% | $136.72 | +15.7% |
| 47 | 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% |
| 48 | IJR | ISHARES TR | — | 18,197.0 | $2.7M | 0.61% | -1K | -7.2% | $148.31 | -1.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 7,272.0 | $2.6M | 0.58% | +319.0 | +4.6% | $352.69 | -5.1% |
| 50 | RTX | RTX CORPORATION | Industrials | 13,300.0 | $2.5M | 0.57% | +475.0 | +3.7% | $189.73 | +11.7% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,086.0 | $2.5M | 0.57% | +721.0 | +2.7% | $92.27 | +18.6% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 68,101.0 | $2.5M | 0.56% | -954.0 | -1.4% | $36.26 | +2.3% |
| 53 | EA | ELECTRONIC ARTS INC | Communication Services | 11,684.0 | $2.4M | 0.54% | -4K | -24.0% | $205.03 | +2.3% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 11,343.0 | $2.3M | 0.52% | -1K | -9.9% | $200.09 | +4.8% |
| 55 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,667.0 | $2.2M | 0.51% | +421.0 | +3.4% | $175.78 | +13.7% |
| 56 | SNPS | SYNOPSYS INC | Technology | 4,955.0 | $2.2M | 0.50% | NEW | — | $446.07 | -8.1% |
| 57 | INTU | INTUIT | Technology | 8,381.0 | $2.2M | 0.50% | +3K | +44.5% | $261.00 | +32.5% |
| 58 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,436.0 | $2.1M | 0.48% | +5K | +27.2% | $86.09 | +17.8% |
| 59 | — | DUPONT DE NEMOURS INC | — | 13,878.0 | $1.9M | 0.43% | NEW | — | $135.64 | — |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 15,804.0 | $1.9M | 0.42% | +3K | +27.5% | $117.28 | -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%