Portfolio (Quarterly)
Guide ↗
ROBINSON SMITH WEALTH ADVISORS LLC
· CIK 0002008554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,609.0 | $1.9M | 1.17% | NEW | — | $746.74 | +3.0% |
| 22 | VUG | VANGUARD INDEX FDS | — | 20,954.0 | $1.8M | 1.08% | NEW | — | $86.14 | +2.8% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 53,025.0 | $1.8M | 1.07% | NEW | — | $33.84 | +5.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,159.0 | $1.5M | 0.88% | NEW | — | $238.34 | +11.8% |
| 25 | RTX | RTX CORPORATION | Industrials | 7,423.0 | $1.4M | 0.84% | NEW | — | $189.73 | +11.6% |
| 26 | IVW | ISHARES TR | — | 9,736.0 | $1.3M | 0.80% | NEW | — | $137.53 | +1.8% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 28,821.0 | $1.3M | 0.77% | NEW | — | $44.36 | +2.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,534.0 | $1.3M | 0.76% | NEW | — | $357.37 | -3.0% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 39,698.0 | $1.2M | 0.70% | NEW | — | $29.43 | +3.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,093.0 | $1.2M | 0.69% | NEW | — | $373.02 | +37.7% |
| 31 | — | ISHARES TR | — | 19,741.0 | $978K | 0.59% | NEW | — | $49.55 | — |
| 32 | AIVL | WISDOMTREE TR | — | 7,316.0 | $959K | 0.57% | NEW | — | $131.13 | +2.7% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 5,750.0 | $909K | 0.54% | NEW | — | $158.03 | +3.9% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 24,950.0 | $869K | 0.52% | NEW | — | $34.81 | -0.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,684.0 | $843K | 0.51% | NEW | — | $500.39 | — |
| 36 | IWD | ISHARES TR | — | 3,105.0 | $753K | 0.45% | NEW | — | $242.43 | +6.6% |
| 37 | DFSI | DIMENSIONAL ETF TRUST | — | 16,406.0 | $740K | 0.44% | NEW | — | $45.10 | +4.7% |
| 38 | GOOG | ALPHABET INC | — | 2,070.0 | $731K | 0.44% | NEW | — | $353.33 | — |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 8,911.0 | $730K | 0.44% | NEW | — | $81.94 | +2.4% |
| 40 | GNW | GENWORTH FINL INC | Financial Services | 76,782.0 | $727K | 0.44% | NEW | — | $9.47 | +5.4% |
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
Healthcare
34.0%
Technology
21.2%
Financial Services
16.8%
Industrials
9.7%
Consumer Defensive
6.8%
Consumer Cyclical
5.3%
Communication Services
4.5%
Utilities
1.7%