Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | SELECT SECTOR SPDR TR | — | 5,641.0 | $282K | 0.07% | +402.0 | +7.7% | $49.97 | +1.5% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,294.0 | $281K | 0.07% | +7.0 | +0.5% | $217.49 | +20.9% |
| 103 | QLYS | QUALYS INC | Technology | 3,200.0 | $281K | 0.07% | — | — | $87.85 | +111.0% |
| 104 | SHY | ISHARES TR | — | 3,081.0 | $254K | 0.07% | — | — | $82.57 | -1.5% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 7,007.0 | $235K | 0.06% | NEW | — | $33.53 | -8.2% |
| 106 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,389.0 | $219K | 0.06% | NEW | — | $49.99 | -2.9% |
| 107 | GLW | CORNING INC | Technology | 1,602.0 | $218K | 0.06% | NEW | — | $135.97 | +5.6% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 859.0 | $210K | 0.05% | NEW | — | $244.44 | +9.3% |
| 109 | FLXR | TCW ETF TRUST | — | 5,255.0 | $206K | 0.05% | NEW | — | $39.27 | -2.4% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $203K | 0.05% | -528.0 | -33.3% | $191.92 | +11.5% |
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
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%