Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 582,233.0 | $29.5M | 7.69% | NEW | — | $50.59 | — |
| 2 | AAPL | APPLE INC | Technology | 87,743.0 | $23.9M | 6.22% | NEW | — | $271.86 | +13.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 497,126.0 | $23.6M | 6.17% | NEW | — | $47.56 | — |
| 4 | GOOG | ALPHABET INC | Communication Services | 66,400.0 | $20.8M | 5.44% | NEW | — | $313.80 | +22.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 33,218.0 | $16.1M | 4.19% | NEW | — | $483.62 | -14.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 49,198.0 | $12.7M | 3.31% | NEW | — | $257.95 | +13.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,182.0 | $11.6M | 3.02% | NEW | — | $230.82 | +15.4% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 444,053.0 | $10.7M | 2.79% | NEW | — | $24.04 | +15.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,827.0 | $9.7M | 2.52% | NEW | — | $53.76 | +12.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,482.0 | $9.0M | 2.34% | NEW | — | $62.47 | +14.8% |
| 11 | COHR | COHERENT CORP | Technology | 45,645.0 | $8.4M | 2.20% | NEW | — | $184.57 | +106.6% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,811.0 | $8.1M | 2.11% | NEW | — | $389.20 | +18.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,096.0 | $7.4M | 1.94% | NEW | — | $322.22 | -4.8% |
| 14 | MRK | MERCK & CO INC | Healthcare | 64,244.0 | $6.8M | 1.76% | NEW | — | $105.26 | +13.8% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,081.0 | $6.2M | 1.61% | NEW | — | $256.03 | -14.9% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 73,577.0 | $5.9M | 1.54% | NEW | — | $80.28 | +8.4% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 51,124.0 | $5.8M | 1.52% | NEW | — | $113.77 | -9.2% |
| 18 | V | VISA INC | Financial Services | 15,319.0 | $5.4M | 1.40% | NEW | — | $350.71 | -7.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 69,442.0 | $5.3M | 1.40% | NEW | — | $77.03 | +53.1% |
| 20 | SE | SEA LTD | Consumer Cyclical | 41,033.0 | $5.2M | 1.37% | NEW | — | $127.57 | -30.2% |
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
Technology
32.4%
Communication Services
16.5%
Consumer Cyclical
11.3%
Healthcare
9.9%
Financial Services
9.1%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.4%
Utilities
2.6%
Real Estate
2.4%