Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC COM | Industrials | 674.0 | $481K | 0.02% | NEW | — | $713.34 | -19.6% |
| 202 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,796.0 | $475K | 0.02% | NEW | — | $98.98 | -1.2% |
| 203 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,324.0 | $468K | 0.02% | NEW | — | $87.91 | +2.9% |
| 204 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,355.0 | $463K | 0.02% | NEW | — | $62.89 | +24.7% |
| 205 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 12,493.0 | $460K | 0.02% | NEW | — | $36.84 | +4.3% |
| 206 | ECL | ECOLAB INC COM | Basic Materials | 1,649.0 | $460K | 0.02% | NEW | — | $278.69 | +2.6% |
| 207 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 744.0 | $459K | 0.02% | NEW | — | $616.84 | -20.5% |
| 208 | VLO | VALERO ENERGY CORP COM | Energy | 1,761.0 | $459K | 0.02% | NEW | — | $260.37 | +33.1% |
| 209 | IAU | ISHARES GOLD TRUST | Financial Services | 6,050.0 | $457K | 0.02% | NEW | — | $75.51 | +14.7% |
| 210 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,341.0 | $456K | 0.02% | NEW | — | $71.95 | -5.9% |
| 211 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,597.0 | $453K | 0.02% | NEW | — | $283.85 | -6.3% |
| 212 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 4,802.0 | $450K | 0.02% | NEW | — | $93.66 | -13.4% |
| 213 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,450.0 | $444K | 0.02% | NEW | — | $306.38 | +0.2% |
| 214 | PEP | PEPSICO INC COM | Consumer Defensive | 3,258.0 | $441K | 0.02% | NEW | — | $135.41 | +3.2% |
| 215 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 866.0 | $441K | 0.02% | NEW | — | $509.32 | +11.1% |
| 216 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3,224.0 | $438K | 0.02% | NEW | — | $135.97 | -17.3% |
| 217 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 570.0 | $435K | 0.02% | NEW | — | $190.79 | +19.5% |
| 218 | TXN | TEXAS INSTRS INC COM | Technology | 1,458.0 | $435K | 0.02% | NEW | — | $298.14 | -10.6% |
| 219 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 10,217.0 | $433K | 0.02% | NEW | — | $42.34 | +16.7% |
| 220 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 5,225.0 | $432K | 0.02% | NEW | — | $82.63 | +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
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%