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 | TCAI | TORTOISE CAPITAL SERIES TRUST | — | 5,300.0 | $296K | 0.09% | NEW | — | $55.92 | -19.3% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 700.0 | $263K | 0.08% | NEW | — | $375.32 | -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
Financial Services
76.5%
Technology
14.6%
Energy
7.4%
Consumer Cyclical
1.0%
Communication Services
0.5%