Portfolio (Quarterly)
Guide ↗
Roth Financial Partners LLC
· CIK 0001840888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 102,531.0 | $76.8M | 22.83% | +5K | +5.0% | $748.86 | +2.9% |
| 2 | IEFA | ISHARES TR | — | 763,649.0 | $73.8M | 21.93% | +23K | +3.1% | $96.58 | +3.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,211.0 | $37.5M | 11.14% | — | — | $746.34 | +2.8% |
| 4 | IJR | ISHARES TR | — | 198,008.0 | $29.4M | 8.73% | +4K | +2.0% | $148.29 | -2.5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 113,477.0 | $24.1M | 7.18% | +4K | +3.3% | $212.78 | +3.1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 334,148.0 | $19.7M | 5.86% | +51K | +18.0% | $58.98 | -1.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23,586.0 | $16.2M | 4.82% | -374.0 | -1.6% | $686.81 | +2.7% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 239,104.0 | $12.1M | 3.60% | +7K | +3.0% | $50.58 | -2.5% |
| 9 | IEMG | ISHARES INC | — | 139,413.0 | $11.5M | 3.43% | — | — | $82.80 | -1.3% |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 154,702.0 | $11.0M | 3.27% | — | — | $71.20 | +2.4% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,300.0 | $3.4M | 1.02% | -85.0 | -0.8% | $303.12 | -1.3% |
| 12 | AAPL | APPLE INC | Technology | 10,645.0 | $3.1M | 0.92% | — | — | $289.36 | +9.5% |
| 13 | ACWI | ISHARES TR | — | 15,517.0 | $2.4M | 0.72% | — | — | $156.97 | +2.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 13,193.0 | $2.2M | 0.65% | +103.0 | +0.8% | $165.76 | +24.4% |
| 15 | SUB | ISHARES TR | — | 17,699.0 | $1.9M | 0.56% | +2K | +15.2% | $106.47 | -0.2% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,138.0 | $1.9M | 0.55% | — | — | $59.69 | +1.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,000.0 | $1.6M | 0.48% | — | — | $200.09 | +10.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $871K | 0.26% | -500.0 | -25.0% | $580.91 | -19.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,331.0 | $729K | 0.22% | — | — | $136.72 | +17.7% |
| 20 | GOOG | ALPHABET INC | — | 2,000.0 | $707K | 0.21% | — | — | $353.33 | — |
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
Financial Services
76.5%
Technology
14.6%
Energy
7.4%
Consumer Cyclical
1.0%
Communication Services
0.5%