Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWRD | TCW ETF TRUST | — | 4,544.0 | $559K | 0.13% | — | — | $122.96 | -11.8% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $546K | 0.12% | -225.0 | -33.1% | $1200.15 | +1.1% |
| 83 | DE | DEERE & CO | Industrials | 818.0 | $519K | 0.12% | -445.0 | -35.2% | $634.33 | -0.0% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 5,830.0 | $484K | 0.11% | -2K | -21.8% | $83.07 | +4.0% |
| 85 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,127.0 | $466K | 0.11% | -68.0 | -3.1% | $219.19 | +4.8% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 1,139.0 | $452K | 0.10% | -440.0 | -27.9% | $397.17 | -5.5% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 5,377.0 | $444K | 0.10% | — | — | $82.64 | +3.1% |
| 88 | QLYS | QUALYS INC | Technology | 3,200.0 | $440K | 0.10% | — | — | $137.49 | +29.0% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 14,317.0 | $415K | 0.09% | -7K | -33.1% | $28.96 | +2.3% |
| 90 | GLW | CORNING INC | Technology | 1,600.0 | $409K | 0.09% | — | — | $255.43 | -41.8% |
| 91 | XLRE | SELECT SECTOR SPDR TR | — | 9,267.0 | $408K | 0.09% | -2K | -19.4% | $44.03 | +3.0% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 3,040.0 | $384K | 0.09% | — | — | $126.34 | +17.7% |
| 93 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,626.0 | $382K | 0.09% | +4K | +471.1% | $82.61 | +0.9% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 5,146.0 | $367K | 0.08% | -694.0 | -11.9% | $71.40 | +14.5% |
| 95 | IEFA | ISHARES TR | — | 3,731.0 | $360K | 0.08% | -701.0 | -15.8% | $96.59 | +4.6% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 10,893.0 | $345K | 0.08% | +84.0 | +0.8% | $31.71 | +10.8% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 6,731.0 | $342K | 0.08% | +1K | +19.3% | $50.83 | +5.8% |
| 98 | VPU | VANGUARD WORLD FD | — | 1,698.0 | $332K | 0.07% | +30.0 | +1.8% | $195.70 | -3.8% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,294.0 | $326K | 0.07% | — | — | $251.64 | +4.3% |
| 100 | META | META PLATFORMS INC | Communication Services | 574.0 | $323K | 0.07% | +6.0 | +1.1% | $563.29 | +3.9% |
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%