Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFCA | DIMENSIONAL ETF TRUST | — | 6,409.0 | $322K | 0.07% | -2K | -25.0% | $50.18 | -1.5% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 4,335.0 | $313K | 0.07% | — | — | $72.16 | +10.4% |
| 103 | — | FORTINET INC | — | 2,000.0 | $307K | 0.07% | NEW | — | $153.62 | — |
| 104 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,389.0 | $273K | 0.06% | +1K | +22.8% | $50.66 | -1.9% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 957.0 | $269K | 0.06% | -310.0 | -24.5% | $281.21 | -18.3% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,940.0 | $263K | 0.06% | — | — | $135.40 | +5.0% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 699.0 | $248K | 0.06% | NEW | — | $354.58 | -30.2% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,818.0 | $230K | 0.05% | NEW | — | $126.58 | -3.7% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $225K | 0.05% | — | — | $212.77 | +4.4% |
| 110 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,411.0 | $225K | 0.05% | NEW | — | $51.00 | -0.1% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 859.0 | $218K | 0.05% | — | — | $253.97 | +6.5% |
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%