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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,382.0 | $32.7M | 11.16% | -3K | -5.1% | $648.98 | +12.5% |
| 2 | IJR | ISHARES TR | — | 194,116.0 | $24.1M | 8.23% | -4K | -2.1% | $124.23 | +18.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 109,845.0 | $21.1M | 7.20% | -4K | -3.6% | $191.83 | +10.7% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 283,183.0 | $16.9M | 5.76% | -8K | -2.6% | $59.55 | -0.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 23,960.0 | $14.3M | 4.89% | -7K | -23.4% | $597.55 | +12.1% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 232,030.0 | $11.6M | 3.95% | -5K | -2.2% | $49.88 | +1.4% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 154,772.0 | $9.9M | 3.37% | -19K | -11.0% | $63.75 | +10.7% |
| 8 | VB | VANGUARD INDEX FDS | — | 11,385.0 | $3.0M | 1.02% | -385.0 | -3.3% | $261.92 | +14.3% |
| 9 | AAPL | APPLE INC | Technology | 10,645.0 | $2.7M | 0.92% | -120.0 | -1.1% | $253.79 | +11.8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,162.0 | $1.7M | 0.57% | -5K | -14.3% | $54.05 | +8.4% |
| 11 | SUB | ISHARES TR | — | 15,360.0 | $1.6M | 0.56% | -105.0 | -0.7% | $106.50 | -0.1% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,375.0 | $432K | 0.15% | -10K | -57.2% | $58.54 | -0.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $417K | 0.14% | -220.0 | -9.9% | $208.27 | +11.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,237.0 | $397K | 0.14% | -97.0 | -7.3% | $320.81 | +13.0% |
| 15 | AVGO | BROADCOM | Technology | 780.0 | $241K | 0.08% | -2K | -66.1% | $309.51 | +17.9% |
| 16 | VXUS | VANGUARD STAR FDS | — | 3,012.0 | $232K | 0.08% | -179.0 | -5.6% | $77.11 | +9.6% |
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%