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 | DE | DEERE & CO | Industrials | 1,263.0 | $711K | 0.18% | NEW | — | $563.30 | +21.4% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 680.0 | $626K | 0.16% | NEW | — | $920.15 | +23.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 5,840.0 | $562K | 0.14% | NEW | — | $96.15 | -19.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 21,414.0 | $538K | 0.14% | NEW | — | $25.10 | +16.3% |
| 5 | IEFA | ISHARES TR | — | 4,432.0 | $401K | 0.10% | NEW | — | $90.53 | +8.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 677.0 | $391K | 0.10% | NEW | — | $577.02 | +22.1% |
| 7 | IJH | ISHARES TR | — | 5,085.0 | $343K | 0.09% | NEW | — | $67.53 | +8.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 10,809.0 | $332K | 0.08% | NEW | — | $30.68 | +11.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,267.0 | $307K | 0.08% | NEW | — | $242.39 | +2.5% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 7,007.0 | $235K | 0.06% | NEW | — | $33.53 | -8.2% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,389.0 | $219K | 0.06% | NEW | — | $49.99 | -2.9% |
| 12 | GLW | CORNING INC | Technology | 1,602.0 | $218K | 0.06% | NEW | — | $135.97 | +5.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 859.0 | $210K | 0.05% | NEW | — | $244.44 | +9.3% |
| 14 | FLXR | TCW ETF TRUST | — | 5,255.0 | $206K | 0.05% | NEW | — | $39.27 | -2.4% |
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
Technology
31.4%
Consumer Cyclical
12.0%
Healthcare
11.1%
Financial Services
9.4%
Communication Services
8.9%
Industrials
8.4%
Energy
4.9%
Consumer Defensive
4.2%
Real Estate
3.4%
Utilities
3.3%