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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,145.0 | $288K | 0.17% | NEW | — | $251.64 | +1.5% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,220.0 | $280K | 0.17% | NEW | — | $87.04 | +10.1% |
| 83 | VOE | VANGUARD INDEX FDS | — | 1,345.0 | $266K | 0.16% | NEW | — | $197.60 | +5.2% |
| 84 | SCHO | SCHWAB STRATEGIC TR | — | 10,580.0 | $255K | 0.15% | NEW | — | $24.14 | -0.3% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 1,454.0 | $247K | 0.15% | NEW | — | $169.88 | +15.0% |
| 86 | WMT | WALMART INC | Consumer Defensive | 2,133.0 | $242K | 0.14% | NEW | — | $113.26 | -9.0% |
| 87 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $241K | 0.14% | NEW | — | $30.17 | +12.0% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,016.0 | $232K | 0.14% | NEW | — | $57.84 | +7.8% |
| 89 | MRK | MERCK & CO INC | Healthcare | 1,803.0 | $232K | 0.14% | NEW | — | $128.50 | +15.4% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 7,191.0 | $228K | 0.14% | NEW | — | $31.71 | +10.1% |
| 91 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,167.0 | $227K | 0.14% | NEW | — | $71.60 | +0.2% |
| 92 | AVGO | BROADCOM INC | Technology | 600.0 | $227K | 0.14% | NEW | — | $377.75 | -2.4% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 760.0 | $227K | 0.14% | NEW | — | $298.07 | -13.2% |
| 94 | IWN | ISHARES TR | — | 972.0 | $215K | 0.13% | NEW | — | $221.20 | +0.9% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,146.0 | $207K | 0.12% | NEW | — | $180.91 | +6.1% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,477.0 | $205K | 0.12% | NEW | — | $82.62 | +1.9% |
| 97 | KVUE | KENVUE INC | Consumer Defensive | 10,521.0 | $201K | 0.12% | NEW | — | $19.11 | +0.3% |
| 98 | — | BLUE OWL CAPITAL CORPORATION | — | 11,000.0 | $120K | 0.07% | NEW | — | $10.87 | — |
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%