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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,200.0 | $619K | 0.18% | -1K | -31.2% | $281.21 | -16.8% |
| 22 | JPM | JPMORGAN CHASE & COM | Financial Services | 1,868.0 | $611K | 0.18% | — | — | $327.33 | +8.8% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,120.0 | $589K | 0.17% | +3K | +37.2% | $58.20 | -0.2% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,297.0 | $480K | 0.14% | +60.0 | +4.8% | $370.04 | +2.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $477K | 0.14% | — | — | $238.34 | +9.0% |
| 26 | APA | APA CORPORATION | Energy | 13,979.0 | $455K | 0.14% | — | — | $32.57 | +32.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,094.0 | $408K | 0.12% | — | — | $373.02 | +36.0% |
| 28 | AVGO | BROADCOM | Technology | 1,070.0 | $404K | 0.12% | +290.0 | +37.2% | $377.75 | -2.0% |
| 29 | SLB | SCHLUMBERGER LTD | Energy | 6,900.0 | $321K | 0.10% | — | — | $46.49 | +29.3% |
| 30 | TCAI | TORTOISE CAPITAL SERIES TRUST | — | 5,300.0 | $296K | 0.09% | NEW | — | $55.92 | -19.3% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 700.0 | $263K | 0.08% | NEW | — | $375.32 | -9.7% |
| 32 | VXUS | VANGUARD STAR FDS | — | 3,067.0 | $262K | 0.08% | +55.0 | +1.8% | $85.49 | +2.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 462.0 | $260K | 0.08% | — | — | $563.29 | +1.6% |
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
76.5%
Technology
14.6%
Energy
7.4%
Consumer Cyclical
1.0%
Communication Services
0.5%