Portfolio (Quarterly)
Guide ↗
Roth Financial Partners LLC
· CIK 0001840888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $628K | 0.21% | NEW | — | $313.80 | +6.7% |
| 22 | JPM | JPMORGAN CHASE & COM | Financial Services | 1,877.0 | $605K | 0.20% | NEW | — | $322.22 | +2.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,094.0 | $529K | 0.17% | NEW | — | $483.62 | -22.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,220.0 | $512K | 0.17% | NEW | — | $230.82 | +0.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,334.0 | $447K | 0.15% | NEW | — | $335.27 | +8.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $428K | 0.14% | NEW | — | $214.16 | +143.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 462.0 | $305K | 0.10% | NEW | — | $660.09 | -16.6% |
| 28 | APA | APA CORPORATION | Energy | 11,970.0 | $293K | 0.10% | NEW | — | $24.46 | +35.0% |
| 29 | SLB | SCHLUMBERGER LTD | Energy | 6,900.0 | $265K | 0.09% | NEW | — | $38.38 | +22.5% |
| 30 | VXUS | VANGUARD STAR FDS | — | 3,191.0 | $241K | 0.08% | NEW | — | $75.44 | +12.0% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 700.0 | $219K | 0.07% | NEW | — | $312.58 | +20.7% |
| 32 | RDDT | REDDIT INC | Communication Services | 900.0 | $207K | 0.07% | NEW | — | $229.87 | -27.4% |
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
78.3%
Technology
15.6%
Energy
2.6%
Communication Services
2.4%
Consumer Cyclical
1.1%