Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 4,562.0 | $1.9M | 0.47% | NEW | — | $420.60 | -17.8% |
| 42 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 73,106.0 | $1.7M | 0.41% | NEW | — | $22.92 | +1.0% |
| 43 | GOOG | ALPHABET INC | — | 4,656.0 | $1.6M | 0.40% | NEW | — | $353.34 | — |
| 44 | QTUM | ETF SER SOLUTIONS | — | 9,576.0 | $1.6M | 0.39% | NEW | — | $165.38 | -10.0% |
| 45 | NFLX | NETFLIX INC | Communication Services | 21,758.0 | $1.6M | 0.38% | NEW | — | $71.40 | +14.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,723.0 | $1.5M | 0.38% | NEW | — | $563.37 | +2.3% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 28,645.0 | $1.5M | 0.38% | NEW | — | $53.47 | +15.2% |
| 48 | TLT | ISHARES TR | — | 17,617.0 | $1.5M | 0.37% | NEW | — | $86.42 | -3.6% |
| 49 | COM | DIREXION SHARES ETF TRUST | — | 46,655.0 | $1.5M | 0.37% | NEW | — | $32.60 | +7.2% |
| 50 | — | FORTINET INC | — | 9,143.0 | $1.4M | 0.34% | NEW | — | $153.62 | — |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,875.0 | $1.4M | 0.33% | NEW | — | $723.00 | -33.6% |
| 52 | IXUS | ISHARES TR | — | 14,103.0 | $1.3M | 0.33% | NEW | — | $95.44 | +2.7% |
| 53 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 33,305.0 | $1.3M | 0.33% | NEW | — | $40.01 | +14.4% |
| 54 | HYDB | ISHARES TR | — | 28,334.0 | $1.3M | 0.32% | NEW | — | $46.77 | -0.2% |
| 55 | VXUS | VANGUARD STAR FDS | — | 15,065.0 | $1.3M | 0.32% | NEW | — | $85.49 | +2.7% |
| 56 | JPM | JPMORGAN CHASE CO | Financial Services | 3,711.0 | $1.2M | 0.30% | NEW | — | $327.35 | +8.9% |
| 57 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,122.0 | $1.2M | 0.30% | NEW | — | $170.14 | -8.0% |
| 58 | FCLD | FIDELITY COVINGTON TRUST | — | 29,900.0 | $1.2M | 0.28% | NEW | — | $38.84 | +10.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,987.0 | $1.2M | 0.28% | NEW | — | $580.82 | -17.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,279.0 | $1.1M | 0.28% | NEW | — | $500.40 | — |
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
Technology
39.0%
Industrials
12.4%
Consumer Cyclical
12.1%
Financial Services
12.0%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
4.9%
Utilities
1.6%
Energy
1.4%
Basic Materials
1.3%