Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 27,944.0 | $1.5M | 0.40% | NEW | — | $54.77 | -6.1% |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 17,633.0 | $1.4M | 0.38% | NEW | — | $81.65 | +94.7% |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35,509.0 | $1.4M | 0.37% | NEW | — | $40.20 | +18.5% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 8,803.0 | $1.4M | 0.36% | NEW | — | $154.79 | -3.4% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 11,142.0 | $1.3M | 0.35% | NEW | — | $119.41 | +2.0% |
| 66 | ORCL | ORACLE CORP | Technology | 6,666.0 | $1.3M | 0.34% | NEW | — | $194.91 | -3.1% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 8,031.0 | $1.2M | 0.33% | NEW | — | $155.12 | +12.5% |
| 68 | IVV | ISHARES TR | — | 1,812.0 | $1.2M | 0.32% | NEW | — | $685.07 | +9.9% |
| 69 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,980.0 | $1.2M | 0.31% | NEW | — | $39.30 | +45.1% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 32,913.0 | $937K | 0.24% | NEW | — | $28.48 | +19.4% |
| 71 | UNP | UNION PAC CORP | Industrials | 3,599.0 | $833K | 0.22% | NEW | — | $231.32 | +19.6% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 5,451.0 | $831K | 0.22% | NEW | — | $152.41 | +19.7% |
| 73 | SO | SOUTHERN CO | Utilities | 8,632.0 | $753K | 0.20% | NEW | — | $87.20 | +8.0% |
| 74 | AVGO | BROADCOM INC | Technology | 1,906.0 | $660K | 0.17% | NEW | — | $346.10 | +21.5% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,075.0 | $599K | 0.16% | NEW | — | $288.72 | +12.3% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 7,506.0 | $583K | 0.15% | NEW | — | $77.68 | +9.4% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 12,974.0 | $580K | 0.15% | NEW | — | $44.71 | +27.8% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 4,235.0 | $520K | 0.14% | NEW | — | $122.74 | +10.2% |
| 79 | BE | BLOOM ENERGY CORP | Industrials | 5,758.0 | $500K | 0.13% | NEW | — | $86.89 | +243.2% |
| 80 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,215.0 | $454K | 0.12% | NEW | — | $204.82 | +7.7% |
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%