Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLRE | SELECT SECTOR SPDR TR | — | 11,226.0 | $453K | 0.12% | NEW | — | $40.35 | +11.2% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 4,756.0 | $443K | 0.12% | NEW | — | $93.20 | -19.3% |
| 83 | META | META PLATFORMS INC | Communication Services | 668.0 | $441K | 0.12% | NEW | — | $660.09 | -7.1% |
| 84 | PWRD | TCW ETF TRUST | — | 4,544.0 | $437K | 0.11% | NEW | — | $96.16 | +17.9% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 1,577.0 | $428K | 0.11% | NEW | — | $271.20 | +51.9% |
| 86 | QLYS | QUALYS INC | Technology | 3,200.0 | $425K | 0.11% | NEW | — | $132.90 | -25.5% |
| 87 | DFCA | DIMENSIONAL ETF TRUST | — | 8,437.0 | $423K | 0.11% | NEW | — | $50.08 | -0.3% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 847.0 | $376K | 0.10% | NEW | — | $444.50 | -81.4% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 4,335.0 | $354K | 0.09% | NEW | — | $81.71 | -13.9% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,587.0 | $304K | 0.08% | NEW | — | $191.56 | +8.5% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,287.0 | $294K | 0.08% | NEW | — | $228.49 | -5.8% |
| 92 | VPU | VANGUARD WORLD FD | — | 1,581.0 | $292K | 0.08% | NEW | — | $185.00 | +5.7% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,015.0 | $289K | 0.07% | NEW | — | $143.52 | +3.4% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 1,645.0 | $282K | 0.07% | NEW | — | $171.18 | +85.5% |
| 95 | SHY | ISHARES TR | — | 3,081.0 | $255K | 0.07% | NEW | — | $82.82 | -0.7% |
| 96 | XLB | SELECT SECTOR SPDR TR | — | 5,239.0 | $238K | 0.06% | NEW | — | $45.35 | +13.1% |
| 97 | DHR | DANAHER CORPORATION | Healthcare | 950.0 | $217K | 0.06% | NEW | — | $228.92 | -24.6% |
| 98 | — | VANGUARD CALIF TAX FREE FDS | — | 2,053.0 | $206K | 0.05% | NEW | — | $100.26 | — |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 408.0 | $205K | 0.05% | NEW | — | $502.65 | — |
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%