Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 82,649.0 | $56.8M | 13.90% | NEW | — | $686.81 | +2.5% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 428,286.0 | $25.8M | 6.32% | NEW | — | $60.29 | +4.9% |
| 3 | SPYG | SPDR SERIES TRUST | — | 190,829.0 | $22.7M | 5.56% | NEW | — | $118.99 | +0.8% |
| 4 | DGRO | ISHARES TR | — | 242,848.0 | $18.4M | 4.51% | NEW | — | $75.79 | +5.3% |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 323,263.0 | $15.2M | 3.71% | NEW | — | $46.87 | -1.4% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 324,065.0 | $14.7M | 3.61% | NEW | — | $45.49 | -0.9% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 235,327.0 | $14.2M | 3.47% | NEW | — | $60.29 | +4.8% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,690.0 | $13.2M | 3.24% | NEW | — | $302.97 | -3.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 195,739.0 | $11.1M | 2.71% | NEW | — | $56.48 | +2.9% |
| 10 | VFMF | VANGUARD WELLINGTON FD | — | 54,569.0 | $9.7M | 2.36% | NEW | — | $176.97 | +5.4% |
| 11 | HYGH | ISHARES U S ETF TR | — | 99,664.0 | $8.6M | 2.11% | NEW | — | $86.61 | +0.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 106,801.0 | $8.6M | 2.11% | NEW | — | $80.57 | +3.2% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 46,082.0 | $7.3M | 1.78% | NEW | — | $158.03 | +4.4% |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 80,833.0 | $7.3M | 1.78% | NEW | — | $89.85 | +3.6% |
| 15 | IUSG | ISHARES TR | — | 34,793.0 | $6.5M | 1.60% | NEW | — | $188.09 | +0.7% |
| 16 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 246,958.0 | $6.3M | 1.55% | NEW | — | $25.58 | -0.0% |
| 17 | AAPL | APPLE INC | Technology | 21,154.0 | $6.1M | 1.50% | NEW | — | $289.36 | +8.2% |
| 18 | MLPX | GLOBAL X FDS | — | 72,498.0 | $5.3M | 1.31% | NEW | — | $73.66 | +2.6% |
| 19 | ADIV | GUINNESS ATKINSON FDS | — | 283,292.0 | $5.3M | 1.29% | NEW | — | $18.59 | +7.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 26,256.0 | $5.3M | 1.29% | NEW | — | $200.09 | +5.0% |
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%