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 | V | VISA INC | Financial Services | 16,175.0 | $5.5M | 1.26% | +400.0 | +2.5% | $343.09 | +9.5% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 57,140.0 | $5.5M | 1.25% | +3K | +5.2% | $96.25 | +10.6% |
| 23 | LIN | LINDE PLC | Basic Materials | 10,125.0 | $5.3M | 1.19% | -335.0 | -3.2% | $518.95 | -10.8% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,739.0 | $4.9M | 1.11% | +263.0 | +2.8% | $501.36 | +27.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,205.0 | $4.9M | 1.11% | -282.0 | -5.1% | $935.48 | -3.6% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 25,338.0 | $4.8M | 1.10% | -1K | -4.2% | $190.52 | -3.6% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 18,103.0 | $4.6M | 1.05% | -1K | -6.0% | $254.50 | +26.9% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 27,705.0 | $4.5M | 1.03% | +1K | +4.0% | $163.57 | +8.6% |
| 29 | GSK | GSK PLC | Healthcare | 85,719.0 | $4.5M | 1.02% | — | — | $52.42 | -4.6% |
| 30 | QCOM | QUALCOMM INC | Technology | 23,853.0 | $4.4M | 1.00% | -1K | -5.1% | $184.79 | +1.6% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,937.0 | $4.4M | 1.00% | +432.0 | +1.5% | $146.64 | +0.0% |
| 32 | CCJ | CAMECO CORP | Energy | 41,880.0 | $4.3M | 0.97% | +2K | +4.7% | $101.86 | -10.5% |
| 33 | DDOG | DATADOG INC | Technology | 15,629.0 | $4.1M | 0.92% | +495.0 | +3.3% | $260.36 | -11.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 11,353.0 | $4.1M | 0.92% | +68.0 | +0.6% | $357.37 | -3.5% |
| 35 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 63,778.0 | $4.0M | 0.90% | +3K | +4.8% | $62.22 | -30.1% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,536.0 | $3.8M | 0.86% | +641.0 | +7.2% | $397.68 | -5.2% |
| 37 | VTR | VENTAS INC | Real Estate | 42,200.0 | $3.7M | 0.85% | +247.0 | +0.6% | $88.80 | -0.3% |
| 38 | TW | TRADEWEB MKTS INC | Financial Services | 36,856.0 | $3.7M | 0.83% | — | — | $99.66 | +1.9% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,630.0 | $3.5M | 0.80% | +152.0 | +3.4% | $190.79 | +27.1% |
| 40 | INDA | ISHARES TR | — | 64,111.0 | $3.2M | 0.72% | +1K | +1.7% | $49.39 | -3.6% |
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
35.5%
Consumer Cyclical
13.3%
Healthcare
9.9%
Industrials
8.9%
Financial Services
8.6%
Communication Services
8.5%
Energy
3.8%
Consumer Defensive
3.6%
Real Estate
3.1%
Utilities
2.9%