Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 15,775.0 | $4.8M | 1.21% | +456.0 | +3.0% | $302.24 | +9.0% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,476.0 | $4.7M | 1.18% | +595.0 | +6.7% | $491.53 | -8.9% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 26,629.0 | $4.6M | 1.17% | +10K | +58.1% | $172.58 | +8.4% |
| 24 | TW | TRADEWEB MKTS INC | Financial Services | 36,955.0 | $4.3M | 1.10% | +1K | +3.5% | $117.66 | -14.7% |
| 25 | CCJ | CAMECO CORP | Energy | 39,987.0 | $4.3M | 1.10% | +959.0 | +2.5% | $108.61 | -0.4% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,505.0 | $4.3M | 1.08% | +2K | +5.8% | $144.44 | +2.2% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,895.0 | $4.1M | 1.04% | +481.0 | +5.7% | $460.99 | -7.6% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 26,438.0 | $3.5M | 0.89% | +2K | +6.7% | $132.90 | +37.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 20,555.0 | $3.5M | 0.89% | +421.0 | +2.1% | $169.66 | -12.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,511.0 | $3.4M | 0.87% | +2K | +3.4% | $50.20 | -2.8% |
| 31 | CRM | SALESFORCE INC | Technology | 18,400.0 | $3.4M | 0.87% | +619.0 | +3.5% | $186.67 | -3.0% |
| 32 | VTR | VENTAS INC | Real Estate | 41,953.0 | $3.4M | 0.87% | +385.0 | +0.9% | $81.78 | +8.2% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 62,371.0 | $3.3M | 0.84% | +4K | +7.0% | $52.82 | -12.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 11,285.0 | $3.2M | 0.82% | +972.0 | +9.4% | $287.56 | +36.3% |
| 35 | QCOM | QUALCOMM INC | Technology | 25,128.0 | $3.2M | 0.82% | +779.0 | +3.2% | $128.78 | +74.8% |
| 36 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,858.0 | $3.2M | 0.81% | +31K | +103.0% | $52.75 | +8.1% |
| 37 | INDA | ISHARES TR | — | 63,064.0 | $3.0M | 0.75% | +3K | +5.2% | $46.84 | +3.8% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 19,262.0 | $2.9M | 0.74% | +2K | +8.8% | $150.82 | +17.6% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,127.0 | $2.7M | 0.68% | +871.0 | +26.8% | $650.42 | +15.2% |
| 40 | SPTS | SPDR SERIES TRUST | — | 89,737.0 | $2.6M | 0.67% | +11K | +14.4% | $29.18 | -0.5% |
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
29.1%
Communication Services
15.7%
Consumer Cyclical
11.1%
Healthcare
10.3%
Financial Services
8.7%
Industrials
7.8%
Energy
4.6%
Consumer Defensive
3.9%
Real Estate
3.1%
Utilities
3.0%