Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,460.0 | $665K | 0.16% | NEW | — | $270.26 | -1.2% |
| 82 | DE | DEERE CO | Industrials | 1,037.0 | $658K | 0.16% | NEW | — | $634.33 | +0.0% |
| 83 | LIN | LINDE PLC | Basic Materials | 1,221.0 | $634K | 0.15% | NEW | — | $518.94 | -5.5% |
| 84 | NOW | SERVICENOW INC | Technology | 6,307.0 | $626K | 0.15% | NEW | — | $99.28 | +26.7% |
| 85 | MOAT | VANECK ETF TRUST | — | 6,022.0 | $626K | 0.15% | NEW | — | $103.96 | +9.5% |
| 86 | ISTB | ISHARES TR | — | 12,713.0 | $613K | 0.15% | NEW | — | $48.25 | -0.3% |
| 87 | APH | AMPHENOL CORP | Technology | 3,369.0 | $594K | 0.14% | NEW | — | $176.32 | -8.5% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 792.0 | $584K | 0.14% | NEW | — | $736.75 | -3.4% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,129.0 | $575K | 0.14% | NEW | — | $509.46 | +11.0% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,920.0 | $572K | 0.14% | NEW | — | $298.07 | -12.2% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 540.0 | $546K | 0.13% | NEW | — | $1011.37 | +2.9% |
| 92 | SHYG | ISHARES TR | — | 12,180.0 | $517K | 0.13% | NEW | — | $42.41 | -0.2% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 1,514.0 | $516K | 0.13% | NEW | — | $341.02 | -0.5% |
| 94 | RTX | RTX CORPORATION | Industrials | 2,659.0 | $504K | 0.12% | NEW | — | $189.70 | +11.8% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 6,022.0 | $489K | 0.12% | NEW | — | $81.27 | +10.8% |
| 96 | VST | VISTRA CORP | Utilities | 2,952.0 | $468K | 0.12% | NEW | — | $158.63 | -11.7% |
| 97 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,382.0 | $464K | 0.11% | NEW | — | $137.21 | -5.2% |
| 98 | V | VISA INC | Financial Services | 1,295.0 | $444K | 0.11% | NEW | — | $343.20 | +11.9% |
| 99 | JNJ | JOHNSON JOHNSON | Healthcare | 1,749.0 | $444K | 0.11% | NEW | — | $253.90 | +6.3% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 7,272.0 | $414K | 0.10% | NEW | — | $56.98 | +9.2% |
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%