Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 30,915.0 | $1.7M | 0.38% | +1K | +4.6% | $53.61 | +8.7% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 15,306.0 | $1.6M | 0.37% | +890.0 | +6.2% | $107.13 | +5.2% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 9,789.0 | $1.6M | 0.35% | +764.0 | +8.5% | $158.66 | +9.6% |
| 64 | UNP | UNION PAC CORP | Industrials | 5,608.0 | $1.5M | 0.35% | -613.0 | -9.8% | $272.00 | +14.8% |
| 65 | IVV | ISHARES TR | — | 1,935.0 | $1.4M | 0.33% | -92.0 | -4.5% | $748.74 | +2.8% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 7,263.0 | $1.3M | 0.31% | -1K | -12.7% | $185.24 | -2.7% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 33,868.0 | $1.2M | 0.28% | -3K | -8.2% | $36.13 | -4.0% |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 3,898.0 | $1.2M | 0.27% | -1K | -20.4% | $302.70 | -25.8% |
| 69 | ADBE | ADOBE INC | Technology | 4,897.0 | $1.0M | 0.23% | -295.0 | -5.7% | $205.02 | +33.2% |
| 70 | ZTS | ZOETIS INC | Healthcare | 13,555.0 | $974K | 0.22% | -649.0 | -4.6% | $71.86 | +8.6% |
| 71 | ORCL | ORACLE CORP | Technology | 6,499.0 | $952K | 0.22% | -137.0 | -2.1% | $146.55 | +2.7% |
| 72 | VUSB | VANGUARD BD INDEX FDS | — | 17,168.0 | $855K | 0.19% | -19K | -52.7% | $49.78 | -0.0% |
| 73 | GCAL | GOLDMAN SACHS ETF TR | — | 16,642.0 | $852K | 0.19% | NEW | — | $51.20 | -1.4% |
| 74 | SO | SOUTHERN CO | Utilities | 8,739.0 | $836K | 0.19% | +56.0 | +0.6% | $95.71 | -5.8% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 4,517.0 | $749K | 0.17% | -1K | -23.0% | $165.76 | +20.5% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 12,106.0 | $643K | 0.15% | -1K | -8.0% | $53.11 | +17.0% |
| 77 | AVGO | BROADCOM INC | Technology | 1,693.0 | $640K | 0.14% | +20.0 | +1.2% | $377.75 | -5.4% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,975.0 | $621K | 0.14% | -101.0 | -4.9% | $314.59 | +12.6% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 1,401.0 | $607K | 0.14% | -225.0 | -13.8% | $433.33 | -27.4% |
| 80 | — | VANGUARD CALIF TAX FREE FDS | — | 5,597.0 | $563K | 0.13% | +1K | +36.0% | $100.60 | — |
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%