Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 953.0 | $303K | 0.01% | NEW | — | $317.60 | -10.3% |
| 282 | EMR | EMERSON ELEC CO COM | Industrials | 2,103.0 | $301K | 0.01% | NEW | — | $143.18 | +10.2% |
| 283 | FDX | FEDEX CORP COM | Industrials | 958.0 | $300K | 0.01% | NEW | — | $313.13 | +5.8% |
| 284 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 15,641.0 | $299K | 0.01% | NEW | — | $19.12 | +11.8% |
| 285 | COHR | COHERENT CORP COM | Technology | 758.0 | $299K | 0.01% | NEW | — | $394.47 | -25.1% |
| 286 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,894.0 | $299K | 0.01% | NEW | — | $76.70 | -1.3% |
| 287 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,198.0 | $298K | 0.01% | NEW | — | $93.25 | +4.1% |
| 288 | PWR | QUANTA SVCS INC COM | Industrials | 414.0 | $298K | 0.01% | NEW | — | $720.04 | -13.6% |
| 289 | — | VIKING HOLDINGS LTD ORD SHS | — | 2,829.0 | $296K | 0.01% | NEW | — | $104.67 | — |
| 290 | ARDX | ARDELYX INC COM | Healthcare | 58,036.0 | $296K | 0.01% | NEW | — | $5.10 | -25.1% |
| 291 | DHR | DANAHER CORP DEL COM | Healthcare | 1,553.0 | $296K | 0.01% | NEW | — | $190.48 | +13.3% |
| 292 | CSX | CSX CORP COM | Industrials | 6,194.0 | $294K | 0.01% | NEW | — | $47.53 | +8.4% |
| 293 | BA | BOEING CO COM | Industrials | 1,360.0 | $294K | 0.01% | NEW | — | $216.47 | -3.0% |
| 294 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 9,509.0 | $293K | 0.01% | NEW | — | $30.85 | -0.1% |
| 295 | ALL | ALLSTATE CORP COM | Financial Services | 1,230.0 | $293K | 0.01% | NEW | — | $237.94 | +8.3% |
| 296 | MPC | MARATHON PETE CORP COM | Energy | 1,144.0 | $292K | 0.01% | NEW | — | $255.67 | +42.2% |
| 297 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 4,087.0 | $292K | 0.01% | NEW | — | $71.50 | -3.2% |
| 298 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,638.0 | $291K | 0.01% | NEW | — | $30.20 | +0.7% |
| 299 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,318.0 | $291K | 0.01% | NEW | — | $220.49 | -6.2% |
| 300 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,065.0 | $288K | 0.01% | NEW | — | $270.46 | +4.1% |
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%