Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,675.0 | $557K | 0.02% | NEW | — | $57.62 | +16.2% |
| 182 | CVS | CVS HEALTH CORP COM | Healthcare | 5,374.0 | $556K | 0.02% | NEW | — | $103.44 | -10.2% |
| 183 | DE | DEERE & CO COM | Industrials | 862.0 | $547K | 0.02% | NEW | — | $634.03 | -1.8% |
| 184 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 5,588.0 | $545K | 0.02% | NEW | — | $97.61 | +1.9% |
| 185 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 14,251.0 | $542K | 0.02% | NEW | — | $38.06 | -1.2% |
| 186 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 6,547.0 | $542K | 0.02% | NEW | — | $82.79 | +3.4% |
| 187 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 2,469.0 | $541K | 0.02% | NEW | — | $219.21 | +4.4% |
| 188 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 21,909.0 | $538K | 0.02% | NEW | — | $24.55 | +7.6% |
| 189 | PSX | PHILLIPS 66 COM | Energy | 3,124.0 | $528K | 0.02% | NEW | — | $169.07 | +41.8% |
| 190 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 13,076.0 | $519K | 0.02% | NEW | — | $39.68 | +6.0% |
| 191 | LIN | LINDE PLC SHS | Basic Materials | 984.0 | $511K | 0.02% | NEW | — | $519.02 | -6.5% |
| 192 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 977.0 | $510K | 0.02% | NEW | — | $522.39 | +2.5% |
| 193 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,507.0 | $505K | 0.02% | NEW | — | $334.82 | -19.6% |
| 194 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,218.0 | $502K | 0.02% | NEW | — | $96.12 | -51.4% |
| 195 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,518.0 | $501K | 0.02% | NEW | — | $330.16 | +11.9% |
| 196 | PRF | INVESCO RAFI US 1000 ETF | — | 9,223.0 | $498K | 0.02% | NEW | — | $54.03 | +3.8% |
| 197 | CB | CHUBB LIMITED COM | Financial Services | 1,450.0 | $494K | 0.02% | NEW | — | $340.74 | -0.7% |
| 198 | TER | TERADYNE INC COM | Technology | 1,009.0 | $488K | 0.02% | NEW | — | $483.84 | -23.1% |
| 199 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,267.0 | $486K | 0.02% | NEW | — | $92.26 | +17.1% |
| 200 | GLD | SPDR GOLD SHARES | Financial Services | 1,310.0 | $483K | 0.02% | NEW | — | $368.38 | +14.7% |
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
52.2%
Financial Services
10.8%
Consumer Cyclical
10.0%
Industrials
7.6%
Communication Services
6.7%
Healthcare
5.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.8%