Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 637,497.0 | $32.3M | 8.19% | +55K | +9.5% | $50.61 | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 587,373.0 | $27.8M | 7.05% | +90K | +18.1% | $47.30 | — |
| 3 | AAPL | APPLE INC | Technology | 92,437.0 | $23.5M | 5.96% | +5K | +5.3% | $253.79 | +21.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 67,339.0 | $19.3M | 4.90% | +939.0 | +1.4% | $286.86 | +33.4% |
| 5 | VB | VANGUARD INDEX FDS | — | 51,214.0 | $13.4M | 3.40% | +2K | +4.1% | $261.92 | +11.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 33,916.0 | $12.6M | 3.19% | +698.0 | +2.1% | $370.17 | +12.4% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 478,557.0 | $11.8M | 3.01% | +35K | +7.8% | $24.75 | +12.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,397.0 | $11.5M | 2.93% | +5K | +10.4% | $208.27 | +27.9% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,696.0 | $10.8M | 2.74% | +20K | +11.1% | $54.05 | +11.7% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,949.0 | $9.1M | 2.31% | -2K | -1.1% | $64.08 | +11.9% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,784.0 | $9.1M | 2.31% | +973.0 | +4.7% | $416.74 | +10.7% |
| 12 | COHR | COHERENT CORP | Technology | 35,212.0 | $8.4M | 2.13% | -10K | -22.9% | $238.21 | +60.1% |
| 13 | MRK | MERCK & CO INC | Healthcare | 66,219.0 | $8.0M | 2.02% | +2K | +3.1% | $120.29 | -0.4% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,526.0 | $7.2M | 1.83% | +1K | +6.2% | $294.16 | +4.3% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 75,063.0 | $7.0M | 1.77% | +1K | +2.0% | $92.88 | -6.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 71,395.0 | $5.5M | 1.41% | +2K | +2.8% | $77.59 | +52.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,487.0 | $5.5M | 1.39% | +46.0 | +0.8% | $996.44 | +0.7% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 54,304.0 | $5.2M | 1.33% | +3K | +6.2% | $96.38 | +7.2% |
| 19 | LIN | LINDE PLC | Basic Materials | 10,460.0 | $5.2M | 1.32% | +129.0 | +1.2% | $495.77 | +3.9% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,198.0 | $5.1M | 1.30% | +814.0 | +3.0% | $182.33 | +9.7% |
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
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%