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 | $574K | 0.20% | — | — | $286.86 | +16.7% |
| 22 | JPM | JPMORGAN CHASE & COM | Financial Services | 1,868.0 | $549K | 0.19% | — | — | $294.16 | +11.9% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,375.0 | $432K | 0.15% | -10K | -57.2% | $58.54 | -0.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $417K | 0.14% | -220.0 | -9.9% | $208.27 | +11.7% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $407K | 0.14% | — | — | $203.43 | +156.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,094.0 | $405K | 0.14% | — | — | $370.17 | +0.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,237.0 | $397K | 0.14% | -97.0 | -7.3% | $320.81 | +13.0% |
| 28 | SLB | SCHLUMBERGER LTD | Energy | 6,900.0 | $355K | 0.12% | — | — | $51.39 | -8.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 462.0 | $264K | 0.09% | — | — | $572.13 | -3.8% |
| 30 | AVGO | BROADCOM | Technology | 780.0 | $241K | 0.08% | -2K | -66.1% | $309.51 | +17.9% |
| 31 | 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%