Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USTB | VICTORY PORTFOLIOS II | — | 98,438.0 | $5.0M | 1.22% | NEW | — | $50.62 | -0.2% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 59,004.0 | $4.9M | 1.20% | NEW | — | $83.07 | +3.9% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 68,695.0 | $4.8M | 1.18% | NEW | — | $69.90 | +2.2% |
| 24 | FELC | FIDELITY COVINGTON TRUST | — | 112,714.0 | $4.7M | 1.16% | NEW | — | $41.91 | +3.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 11,745.0 | $4.4M | 1.07% | NEW | — | $373.01 | +33.1% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,643.0 | $4.2M | 1.03% | NEW | — | $133.25 | -15.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,852.0 | $4.0M | 0.98% | NEW | — | $236.62 | +3.2% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 164,400.0 | $3.9M | 0.95% | NEW | — | $23.68 | +1.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,541.0 | $3.7M | 0.91% | NEW | — | $238.34 | +9.2% |
| 30 | SHY | ISHARES TR | — | 42,303.0 | $3.5M | 0.85% | NEW | — | $82.11 | -0.1% |
| 31 | CAT | CATERPILLAR INC | Industrials | 3,195.0 | $3.4M | 0.83% | NEW | — | $1064.74 | -22.8% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,492.0 | $3.3M | 0.81% | NEW | — | $61.46 | -2.7% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,086.0 | $3.2M | 0.78% | NEW | — | $59.69 | +1.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 7,936.0 | $2.8M | 0.69% | NEW | — | $357.36 | -4.3% |
| 35 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,706.0 | $2.6M | 0.63% | NEW | — | $264.72 | +8.9% |
| 36 | VHT | VANGUARD WORLD FD | — | 8,420.0 | $2.5M | 0.62% | NEW | — | $299.00 | +9.1% |
| 37 | LLY | ELI LILLY CO | Healthcare | 2,013.0 | $2.4M | 0.59% | NEW | — | $1199.53 | -0.8% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,382.0 | $2.2M | 0.54% | NEW | — | $212.78 | +4.4% |
| 39 | SPYM | SPDR SERIES TRUST | — | 25,070.0 | $2.2M | 0.54% | NEW | — | $87.88 | +2.6% |
| 40 | AVGO | BROADCOM INC | Technology | 5,130.0 | $1.9M | 0.47% | NEW | — | $377.78 | -5.9% |
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%