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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 14,409.0 | $725K | 0.43% | NEW | — | $50.35 | +0.0% |
| 42 | IBDU | ISHARES TR | — | 30,685.0 | $711K | 0.43% | NEW | — | $23.16 | -0.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 587.0 | $704K | 0.42% | NEW | — | $1199.43 | -2.2% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,473.0 | $656K | 0.39% | NEW | — | $146.64 | -2.0% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,111.0 | $649K | 0.39% | NEW | — | $71.25 | +2.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,083.0 | $617K | 0.37% | NEW | — | $200.09 | +8.7% |
| 47 | IVE | ISHARES TR | — | 2,689.0 | $611K | 0.37% | NEW | — | $227.06 | +4.5% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 16,355.0 | $591K | 0.35% | NEW | — | $36.13 | -5.2% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,678.0 | $549K | 0.33% | NEW | — | $327.33 | +9.3% |
| 50 | IBDS | ISHARES TR | — | 22,476.0 | $544K | 0.33% | NEW | — | $24.22 | -0.0% |
| 51 | BLK | BLACKROCK INC | Financial Services | 552.0 | $531K | 0.32% | NEW | — | $961.11 | +21.2% |
| 52 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,116.0 | $512K | 0.31% | NEW | — | $50.64 | +0.3% |
| 53 | IBDT | ISHARES TR | — | 20,048.0 | $506K | 0.30% | NEW | — | $25.25 | -0.3% |
| 54 | TFLO | ISHARES TR | — | 9,543.0 | $483K | 0.29% | NEW | — | $50.63 | +0.0% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 5,488.0 | $482K | 0.29% | NEW | — | $87.77 | -6.8% |
| 56 | VO | VANGUARD INDEX FDS | — | 5,936.0 | $478K | 0.29% | NEW | — | $80.57 | +2.4% |
| 57 | DLN | WISDOMTREE TR | — | 4,763.0 | $459K | 0.28% | NEW | — | $96.32 | +4.5% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 6,077.0 | $446K | 0.27% | NEW | — | $73.41 | -1.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,199.0 | $444K | 0.27% | NEW | — | $370.04 | +2.5% |
| 60 | DON | WISDOMTREE TR | — | 7,800.0 | $441K | 0.26% | NEW | — | $56.52 | +2.2% |
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%