Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 580.0 | $295K | 0.07% | NEW | — | $509.15 | +8.0% |
| 122 | SRLN | SSGA ACTIVE ETF TR | — | 6,837.0 | $275K | 0.07% | NEW | — | $40.29 | +1.0% |
| 123 | IVV | ISHARES TR | — | 367.0 | $275K | 0.07% | NEW | — | $748.89 | +2.8% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 977.0 | $275K | 0.07% | NEW | — | $281.21 | -18.3% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,300.0 | $261K | 0.06% | NEW | — | $200.62 | +8.3% |
| 126 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,573.0 | $251K | 0.06% | NEW | — | $19.99 | -0.6% |
| 127 | EME | EMCOR GROUP INC | Industrials | 301.0 | $250K | 0.06% | NEW | — | $829.88 | -8.0% |
| 128 | FICO | FAIR ISAAC CORP | Technology | 204.0 | $244K | 0.06% | NEW | — | $1194.78 | -5.1% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 2,855.0 | $242K | 0.06% | NEW | — | $84.69 | -2.1% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 1,761.0 | $238K | 0.06% | NEW | — | $135.38 | +5.0% |
| 131 | XLRE | SELECT SECTOR SPDR TR | — | 5,261.0 | $232K | 0.06% | NEW | — | $44.03 | +2.4% |
| 132 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.06% | NEW | — | $1174.87 | -18.9% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 506.0 | $228K | 0.06% | NEW | — | $450.98 | +20.4% |
| 134 | RBC | RBC BEARINGS INC | Industrials | 349.0 | $225K | 0.06% | NEW | — | $644.06 | -20.2% |
| 135 | ADPV | SERIES PORTFOLIOS TR | — | 4,563.0 | $220K | 0.05% | NEW | — | $48.32 | -6.2% |
| 136 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,007.0 | $218K | 0.05% | NEW | — | $216.60 | -7.9% |
| 137 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $217K | 0.05% | NEW | — | $3195.94 | -6.2% |
| 138 | DON | WISDOMTREE TR | — | 3,807.0 | $215K | 0.05% | NEW | — | $56.52 | +2.9% |
| 139 | DHI | D R HORTON INC | Consumer Cyclical | 1,321.0 | $215K | 0.05% | NEW | — | $162.88 | -8.4% |
| 140 | SPSM | SPDR SERIES TRUST | — | 3,703.0 | $214K | 0.05% | NEW | — | $57.67 | -1.0% |
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%