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 | XLC | SELECT SECTOR SPDR TR | — | 14,416.0 | $1.6M | 0.41% | +434.0 | +3.1% | $110.86 | +4.9% |
| 62 | UNP | UNION PAC CORP | Industrials | 6,221.0 | $1.5M | 0.38% | +3K | +72.8% | $242.62 | +15.2% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 29,555.0 | $1.5M | 0.37% | +2K | +5.8% | $49.37 | +4.2% |
| 64 | XLY | SELECT SECTOR SPDR TR | — | 12,397.0 | $1.4M | 0.34% | +1K | +11.3% | $108.98 | +11.5% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 8,316.0 | $1.3M | 0.34% | +285.0 | +3.5% | $161.73 | +7.8% |
| 66 | IVV | ISHARES TR | — | 2,027.0 | $1.3M | 0.34% | +215.0 | +11.9% | $653.14 | +15.5% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 9,025.0 | $1.3M | 0.34% | +222.0 | +2.5% | $146.61 | +1.5% |
| 68 | ADBE | ADOBE INC | Technology | 5,192.0 | $1.3M | 0.32% | -343.0 | -6.2% | $243.08 | -2.0% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 5,867.0 | $1.2M | 0.31% | +416.0 | +7.6% | $206.90 | -11.8% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 36,897.0 | $1.1M | 0.27% | +4K | +12.1% | $29.08 | +16.8% |
| 71 | ORCL | ORACLE CORP | Technology | 6,636.0 | $976K | 0.25% | — | — | $147.11 | +29.7% |
| 72 | SO | SOUTHERN CO | Utilities | 8,683.0 | $838K | 0.21% | +51.0 | +0.6% | $96.52 | -2.9% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 13,162.0 | $806K | 0.20% | +188.0 | +1.4% | $61.26 | -7.0% |
| 74 | DE | DEERE & CO | Industrials | 1,263.0 | $711K | 0.18% | NEW | — | $563.30 | -6.0% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 4,899.0 | $664K | 0.17% | -859.0 | -14.9% | $135.49 | +116.8% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 680.0 | $626K | 0.16% | NEW | — | $920.15 | +17.8% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 7,454.0 | $611K | 0.15% | -52.0 | -0.7% | $81.98 | +3.2% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,076.0 | $596K | 0.15% | — | — | $287.00 | +13.5% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 5,840.0 | $562K | 0.14% | NEW | — | $96.15 | -9.2% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 21,414.0 | $538K | 0.14% | NEW | — | $25.10 | +15.3% |
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%