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 | AVGO | BROADCOM INC | Technology | 1,673.0 | $518K | 0.13% | -233.0 | -12.2% | $309.51 | +9.6% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 1,579.0 | $502K | 0.13% | — | — | $318.14 | +13.6% |
| 83 | XLRE | SELECT SECTOR SPDR TR | — | 11,493.0 | $469K | 0.12% | +267.0 | +2.4% | $40.83 | +5.5% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,195.0 | $447K | 0.11% | -20.0 | -0.9% | $203.81 | +10.9% |
| 85 | PWRD | TCW ETF TRUST | — | 4,544.0 | $444K | 0.11% | — | — | $97.77 | +5.0% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 5,377.0 | $428K | 0.11% | +621.0 | +13.1% | $79.61 | +12.7% |
| 87 | DFCA | DIMENSIONAL ETF TRUST | — | 8,549.0 | $426K | 0.11% | +112.0 | +1.3% | $49.85 | -2.6% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 3,040.0 | $424K | 0.11% | -1K | -28.2% | $139.37 | +5.0% |
| 89 | — | VANGUARD CALIF TAX FREE FDS | — | 4,114.0 | $408K | 0.10% | +2K | +100.4% | $99.08 | — |
| 90 | IEFA | ISHARES TR | — | 4,432.0 | $401K | 0.10% | NEW | — | $90.53 | +8.6% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 677.0 | $391K | 0.10% | NEW | — | $577.02 | +22.1% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 1,626.0 | $347K | 0.09% | -19.0 | -1.2% | $213.66 | +26.8% |
| 93 | IJH | ISHARES TR | — | 5,085.0 | $343K | 0.09% | NEW | — | $67.53 | +8.4% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 10,809.0 | $332K | 0.08% | NEW | — | $30.68 | +11.9% |
| 95 | VPU | VANGUARD WORLD FD | — | 1,668.0 | $330K | 0.08% | +87.0 | +5.5% | $198.10 | -9.7% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | — | 810.0 | $330K | 0.08% | -37.0 | -4.4% | $407.67 | -79.7% |
| 97 | META | META PLATFORMS INC | Communication Services | 568.0 | $325K | 0.08% | -100.0 | -15.0% | $572.13 | +17.1% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 4,335.0 | $312K | 0.08% | — | — | $71.93 | -0.7% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,267.0 | $307K | 0.08% | NEW | — | $242.39 | +2.5% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,945.0 | $302K | 0.08% | -70.0 | -3.5% | $155.29 | -12.7% |
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
31.4%
Consumer Cyclical
12.0%
Healthcare
11.1%
Financial Services
9.4%
Communication Services
8.9%
Industrials
8.4%
Energy
4.9%
Consumer Defensive
4.2%
Real Estate
3.4%
Utilities
3.3%