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 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,949.0 | $9.1M | 2.31% | -2K | -1.1% | $64.08 | +11.5% |
| 2 | COHR | COHERENT CORP | Technology | 35,212.0 | $8.4M | 2.13% | -10K | -22.9% | $238.21 | +57.3% |
| 3 | SE | SEA LTD | Consumer Cyclical | 36,012.0 | $3.0M | 0.76% | -5K | -12.2% | $82.81 | +10.7% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 36,293.0 | $1.8M | 0.46% | -44K | -54.9% | $49.79 | -0.0% |
| 5 | ADBE | ADOBE INC | Technology | 5,192.0 | $1.3M | 0.32% | -343.0 | -6.2% | $243.08 | -0.2% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 4,899.0 | $664K | 0.17% | -859.0 | -14.9% | $135.49 | +116.5% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 7,454.0 | $611K | 0.15% | -52.0 | -0.7% | $81.98 | +3.5% |
| 8 | AVGO | BROADCOM INC | Technology | 1,673.0 | $518K | 0.13% | -233.0 | -12.2% | $309.51 | +35.7% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,195.0 | $447K | 0.11% | -20.0 | -0.9% | $203.81 | +8.2% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 3,040.0 | $424K | 0.11% | -1K | -28.2% | $139.37 | -3.0% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,626.0 | $347K | 0.09% | -19.0 | -1.2% | $213.66 | +48.8% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 810.0 | $330K | 0.08% | -37.0 | -4.4% | $407.67 | -79.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 568.0 | $325K | 0.08% | -100.0 | -15.0% | $572.13 | +7.2% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 1,945.0 | $302K | 0.08% | -70.0 | -3.5% | $155.29 | -4.7% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $203K | 0.05% | -528.0 | -33.3% | $191.92 | +8.5% |
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
29.1%
Communication Services
15.7%
Consumer Cyclical
11.1%
Healthcare
10.3%
Financial Services
8.7%
Industrials
7.8%
Energy
4.6%
Consumer Defensive
3.9%
Real Estate
3.1%
Utilities
3.0%