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 | IEFA | ISHARES TR | — | 740,675.0 | $67.1M | 22.89% | — | — | $90.53 | +5.5% |
| 2 | IVV | ISHARES TR | — | 97,644.0 | $63.8M | 21.78% | +4K | +4.1% | $653.17 | +12.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,382.0 | $32.7M | 11.16% | -3K | -5.1% | $648.98 | +12.5% |
| 4 | IJR | ISHARES TR | — | 194,116.0 | $24.1M | 8.23% | -4K | -2.1% | $124.23 | +18.7% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 109,845.0 | $21.1M | 7.20% | -4K | -3.6% | $191.83 | +10.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 283,183.0 | $16.9M | 5.76% | -8K | -2.6% | $59.55 | -0.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23,960.0 | $14.3M | 4.89% | -7K | -23.4% | $597.55 | +12.1% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 232,030.0 | $11.6M | 3.95% | -5K | -2.2% | $49.88 | +1.4% |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 154,772.0 | $9.9M | 3.37% | -19K | -11.0% | $63.75 | +10.7% |
| 10 | IEMG | ISHARES INC | — | 139,749.0 | $9.7M | 3.32% | +762.0 | +0.6% | $69.67 | +16.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,385.0 | $3.0M | 1.02% | -385.0 | -3.3% | $261.92 | +14.3% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 13,090.0 | $2.7M | 0.93% | NEW | — | $206.90 | -17.3% |
| 13 | AAPL | APPLE INC | Technology | 10,645.0 | $2.7M | 0.92% | -120.0 | -1.1% | $253.79 | +11.8% |
| 14 | ACWI | ISHARES TR | — | 15,535.0 | $2.1M | 0.73% | — | — | $138.37 | +11.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,162.0 | $1.7M | 0.57% | -5K | -14.3% | $54.05 | +8.4% |
| 16 | SUB | ISHARES TR | — | 15,360.0 | $1.6M | 0.56% | -105.0 | -0.7% | $106.50 | -0.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,000.0 | $1.4M | 0.48% | — | — | $174.40 | +10.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 5,331.0 | $904K | 0.31% | — | — | $169.66 | -19.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,200.0 | $776K | 0.27% | — | — | $242.39 | +12.1% |
| 20 | APA | APA CORPORATION | Energy | 13,931.0 | $591K | 0.20% | +2K | +16.4% | $42.44 | -22.2% |
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
73.9%
Technology
13.2%
Energy
10.1%
Communication Services
1.9%
Consumer Cyclical
0.9%