Portfolio (Quarterly)
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ROBINSON SMITH WEALTH ADVISORS LLC
· CIK 0002008554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 17,302.0 | $419K | 0.25% | NEW | — | $24.23 | +0.0% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,821.0 | $412K | 0.25% | NEW | — | $107.78 | +3.4% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,577.0 | $409K | 0.24% | NEW | — | $73.35 | -19.9% |
| 64 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,548.0 | $408K | 0.24% | NEW | — | $54.03 | +3.9% |
| 65 | VTV | VANGUARD INDEX FDS | — | 1,812.0 | $395K | 0.24% | NEW | — | $217.93 | +3.4% |
| 66 | URI | UNITED RENTALS INC | Industrials | 334.0 | $378K | 0.23% | NEW | — | $1132.89 | -9.1% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,156.0 | $367K | 0.22% | NEW | — | $59.69 | +1.8% |
| 68 | DFSU | DIMENSIONAL ETF TRUST | — | 7,628.0 | $356K | 0.21% | NEW | — | $46.63 | +3.8% |
| 69 | DES | WISDOMTREE TR | — | 8,690.0 | $354K | 0.21% | NEW | — | $40.68 | -0.6% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,611.0 | $353K | 0.21% | NEW | — | $135.38 | +4.2% |
| 71 | INTC | INTEL CORP | Technology | 2,522.0 | $352K | 0.21% | NEW | — | $139.63 | -35.9% |
| 72 | IBDV | ISHARES TR | — | 15,227.0 | $332K | 0.20% | NEW | — | $21.80 | -1.0% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 452.0 | $327K | 0.20% | NEW | — | $723.00 | -36.1% |
| 74 | BINC | BLACKROCK ETF TRUST II | — | 6,124.0 | $321K | 0.19% | NEW | — | $52.34 | -0.7% |
| 75 | VBR | VANGUARD INDEX FDS | — | 1,287.0 | $313K | 0.19% | NEW | — | $242.99 | +1.6% |
| 76 | MUNI | PIMCO ETF TR | — | 5,803.0 | $305K | 0.18% | NEW | — | $52.60 | -1.8% |
| 77 | IVV | ISHARES TR | — | 396.0 | $296K | 0.18% | NEW | — | $747.96 | +3.3% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,733.0 | $295K | 0.18% | NEW | — | $79.03 | -0.7% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,044.0 | $294K | 0.18% | NEW | — | $281.21 | -16.2% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,293.0 | $290K | 0.17% | NEW | — | $223.95 | +28.4% |
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%