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 | — | 97,644.0 | $63.8M | 21.78% | +4K | +4.1% | $653.17 | +12.2% |
| 2 | IEMG | ISHARES INC | — | 139,749.0 | $9.7M | 3.32% | +762.0 | +0.6% | $69.67 | +16.7% |
| 3 | 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%