Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,881.0 | $5.1M | 1.34% | NEW | — | $579.45 | -21.8% |
| 22 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,950.0 | $5.0M | 1.31% | NEW | — | $389.08 | +17.3% |
| 23 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,384.0 | $4.9M | 1.28% | NEW | — | $178.59 | +15.0% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,414.0 | $4.8M | 1.24% | NEW | — | $566.36 | -24.1% |
| 25 | CRM | SALESFORCE INC | Technology | 17,781.0 | $4.7M | 1.23% | NEW | — | $264.91 | -30.7% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,441.0 | $4.7M | 1.22% | NEW | — | $862.35 | +16.7% |
| 27 | LIN | LINDE PLC | Basic Materials | 10,331.0 | $4.4M | 1.15% | NEW | — | $426.40 | +20.2% |
| 28 | GSK | GSK PLC | Healthcare | 85,771.0 | $4.2M | 1.10% | NEW | — | $49.04 | +6.2% |
| 29 | QCOM | QUALCOMM INC | Technology | 24,349.0 | $4.2M | 1.09% | NEW | — | $171.05 | +31.4% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 80,378.0 | $4.0M | 1.04% | NEW | — | $49.84 | -0.1% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,893.0 | $4.0M | 1.04% | NEW | — | $143.31 | +3.5% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 17,700.0 | $3.9M | 1.01% | NEW | — | $219.36 | -19.2% |
| 33 | TW | TRADEWEB MKTS INC | Financial Services | 35,699.0 | $3.8M | 1.00% | NEW | — | $107.54 | -6.1% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 58,307.0 | $3.7M | 0.97% | NEW | — | $63.71 | -27.0% |
| 35 | INTU | INTUIT | Technology | 5,524.0 | $3.7M | 0.95% | NEW | — | $662.42 | -52.7% |
| 36 | CCJ | CAMECO CORP | Energy | 39,028.0 | $3.6M | 0.93% | NEW | — | $91.49 | +16.5% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 24,772.0 | $3.6M | 0.93% | NEW | — | $143.97 | +27.1% |
| 38 | INDA | ISHARES TR | — | 59,961.0 | $3.2M | 0.85% | NEW | — | $54.05 | -9.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 10,313.0 | $3.2M | 0.84% | NEW | — | $313.00 | +25.1% |
| 40 | VTR | VENTAS INC | Real Estate | 41,568.0 | $3.2M | 0.84% | NEW | — | $77.38 | +14.2% |
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%