Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EA | ELECTRONIC ARTS INC | Communication Services | 15,375.0 | $3.1M | 0.82% | NEW | — | $204.33 | -1.7% |
| 42 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,843.0 | $3.0M | 0.77% | NEW | — | $175.57 | +6.3% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,234.0 | $2.7M | 0.70% | NEW | — | $40.73 | +19.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 20,134.0 | $2.4M | 0.63% | NEW | — | $120.34 | +22.3% |
| 45 | SPTS | SPDR SERIES TRUST | — | 78,430.0 | $2.3M | 0.60% | NEW | — | $29.28 | -0.8% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,961.0 | $2.3M | 0.60% | NEW | — | $99.91 | -13.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 12,457.0 | $2.3M | 0.60% | NEW | — | $183.40 | -3.6% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 6,624.0 | $2.3M | 0.59% | NEW | — | $344.11 | -7.1% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 69,055.0 | $2.3M | 0.59% | NEW | — | $32.75 | +11.6% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,256.0 | $2.2M | 0.58% | NEW | — | $681.93 | +10.0% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 11,871.0 | $2.2M | 0.58% | NEW | — | $186.50 | +12.6% |
| 52 | IJR | ISHARES TR | — | 17,771.0 | $2.1M | 0.56% | NEW | — | $120.18 | +16.7% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,136.0 | $1.9M | 0.51% | NEW | — | $468.76 | +38.1% |
| 54 | ADBE | ADOBE INC | Technology | 5,535.0 | $1.9M | 0.51% | NEW | — | $349.99 | -30.3% |
| 55 | DDOG | DATADOG INC | Technology | 14,041.0 | $1.9M | 0.50% | NEW | — | $135.99 | +65.0% |
| 56 | ZTS | ZOETIS INC | Healthcare | 14,257.0 | $1.8M | 0.47% | NEW | — | $125.82 | -35.6% |
| 57 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,821.0 | $1.8M | 0.46% | NEW | — | $150.33 | +27.6% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,977.0 | $1.8M | 0.46% | NEW | — | $58.38 | -23.5% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 13,982.0 | $1.6M | 0.43% | NEW | — | $117.72 | -0.7% |
| 60 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,068.0 | $1.6M | 0.42% | NEW | — | $89.92 | -5.4% |
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
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%