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 | IJR | ISHARES TR | — | 198,008.0 | $29.4M | 8.73% | +4K | +2.0% | $148.29 | -2.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 113,477.0 | $24.1M | 7.18% | +4K | +3.3% | $212.78 | +3.1% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 334,148.0 | $19.7M | 5.86% | +51K | +18.0% | $58.98 | -1.3% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 239,104.0 | $12.1M | 3.60% | +7K | +3.0% | $50.58 | -2.5% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 13,193.0 | $2.2M | 0.65% | +103.0 | +0.8% | $165.76 | +24.4% |
| 8 | SUB | ISHARES TR | — | 17,699.0 | $1.9M | 0.56% | +2K | +15.2% | $106.47 | -0.2% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,120.0 | $589K | 0.17% | +3K | +37.2% | $58.20 | -0.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 1,297.0 | $480K | 0.14% | +60.0 | +4.8% | $370.04 | +2.2% |
| 11 | AVGO | BROADCOM | Technology | 1,070.0 | $404K | 0.12% | +290.0 | +37.2% | $377.75 | -2.0% |
| 12 | VXUS | VANGUARD STAR FDS | — | 3,067.0 | $262K | 0.08% | +55.0 | +1.8% | $85.49 | +2.1% |
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%