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 | VOO | VANGUARD INDEX FDS | — | 23,586.0 | $16.2M | 4.82% | -374.0 | -1.6% | $686.81 | +2.7% |
| 2 | VB | VANGUARD INDEX FDS | — | 11,300.0 | $3.4M | 1.02% | -85.0 | -0.8% | $303.12 | -1.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $871K | 0.26% | -500.0 | -25.0% | $580.91 | -19.0% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,200.0 | $619K | 0.18% | -1K | -31.2% | $281.21 | -16.8% |
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%