Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 2,958.0 | $213K | 0.05% | NEW | — | $72.16 | +8.8% |
| 142 | VGT | VANGUARD WORLD FD | — | 1,776.0 | $212K | 0.05% | NEW | — | $119.52 | -1.3% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 339.0 | $211K | 0.05% | NEW | — | $623.09 | +30.8% |
| 144 | Q | QNITY ELECTRONICS INC | Technology | 1,292.0 | $211K | 0.05% | NEW | — | $163.31 | -22.7% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 481.0 | $208K | 0.05% | NEW | — | $433.33 | -27.8% |
| 146 | ADBE | ADOBE INC | Technology | 1,001.0 | $205K | 0.05% | NEW | — | $205.02 | +33.4% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 551.0 | $203K | 0.05% | NEW | — | $368.38 | +14.4% |
| 148 | — | FIRST TR EXCHANGE TRADED FD | — | 8,443.0 | $201K | 0.05% | NEW | — | $23.85 | — |
| 149 | — | PUTNAM ETF TRUST | — | 11,030.0 | $131K | 0.03% | NEW | — | $11.88 | — |
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%