Portfolio (Quarterly)
Guide ↗
RBA Wealth Management, LLC
· CIK 0001776296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 25,171.0 | $3.1M | 1.15% | NEW | — | $124.44 | +47.8% |
| 42 | ADBE | ADOBE INC | Technology | 14,910.0 | $3.1M | 1.12% | NEW | — | $205.02 | +23.0% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,213.0 | $3.0M | 1.11% | NEW | — | $42.68 | +0.7% |
| 44 | DTE | DTE ENERGY CO | Utilities | 17,611.0 | $2.7M | 0.98% | NEW | — | $152.37 | -13.0% |
| 45 | EOG | EOG RES INC | Energy | 19,717.0 | $2.6M | 0.94% | NEW | — | $129.73 | +13.6% |
| 46 | OKE | ONEOK INC NEW | Energy | 25,221.0 | $2.2M | 0.81% | NEW | — | $86.94 | +11.1% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 24,910.0 | $1.8M | 0.67% | NEW | — | $73.41 | -3.0% |
| 48 | AGG | ISHARES TR | — | 17,825.0 | $1.8M | 0.65% | NEW | — | $98.98 | -3.0% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 59,307.0 | $1.6M | 0.58% | NEW | — | $26.55 | -6.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.55% | NEW | — | $748850.00 | — |
| 51 | VFH | VANGUARD WORLD FD | — | 11,341.0 | $1.5M | 0.55% | NEW | — | $131.60 | +6.1% |
| 52 | VIS | VANGUARD WORLD FD | — | 3,422.0 | $1.2M | 0.45% | NEW | — | $360.39 | -8.1% |
| 53 | VHT | VANGUARD WORLD FD | — | 3,844.0 | $1.1M | 0.42% | NEW | — | $299.02 | +3.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,611.0 | $1.1M | 0.40% | NEW | — | $420.60 | -13.1% |
| 55 | VOX | VANGUARD WORLD FD | — | 5,619.0 | $1.0M | 0.38% | NEW | — | $183.96 | +3.8% |
| 56 | VCR | VANGUARD WORLD FD | — | 2,584.0 | $1.0M | 0.38% | NEW | — | $396.62 | -4.1% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 5,815.0 | $964K | 0.35% | NEW | — | $165.76 | +29.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,902.0 | $791K | 0.29% | NEW | — | $415.63 | -8.8% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 19,244.0 | $651K | 0.24% | NEW | — | $33.84 | +3.9% |
| 60 | VDC | VANGUARD WORLD FD | — | 2,303.0 | $519K | 0.19% | NEW | — | $225.51 | -0.1% |
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
34.7%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
10.2%
Healthcare
7.7%
Communication Services
7.3%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.5%
Energy
2.4%