Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIEN | CIENA CORP COM NEW | Technology | 527.0 | $259K | 0.01% | NEW | — | $490.56 | -18.5% |
| 322 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 9,499.0 | $258K | 0.01% | NEW | — | $27.19 | -1.0% |
| 323 | QTUM | DEFIANCE QUANTUM ETF | — | 1,555.0 | $257K | 0.01% | NEW | — | $165.41 | -8.7% |
| 324 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,661.0 | $257K | 0.01% | NEW | — | $70.07 | +0.2% |
| 325 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 5,154.0 | $253K | 0.01% | NEW | — | $49.06 | +1.0% |
| 326 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,879.0 | $253K | 0.01% | NEW | — | $87.77 | -4.9% |
| 327 | ES | EVERSOURCE ENERGY COM | Utilities | 3,468.0 | $251K | 0.01% | NEW | — | $72.27 | -1.9% |
| 328 | AMP | AMERIPRISE FINL INC COM | Financial Services | 546.0 | $250K | 0.01% | NEW | — | $458.76 | +21.1% |
| 329 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,477.0 | $249K | 0.01% | NEW | — | $168.53 | -7.5% |
| 330 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,418.0 | $246K | 0.01% | NEW | — | $173.79 | +7.2% |
| 331 | APP | APPLOVIN CORP COM CL A | Technology | 477.0 | $246K | 0.01% | NEW | — | $515.23 | -39.3% |
| 332 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,676.0 | $245K | 0.01% | NEW | — | $31.97 | -1.3% |
| 333 | ADBE | ADOBE INC COM | Technology | 1,196.0 | $245K | 0.01% | NEW | — | $205.02 | +41.0% |
| 334 | HWM | HOWMET AEROSPACE INC COM | Industrials | 912.0 | $245K | 0.01% | NEW | — | $268.83 | -0.4% |
| 335 | SNX | TD SYNNEX CORPORATION COM | Technology | 912.0 | $244K | 0.01% | NEW | — | $267.34 | -2.7% |
| 336 | EOG | EOG RES INC COM | Energy | 1,879.0 | $244K | 0.01% | NEW | — | $129.73 | +11.4% |
| 337 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,086.0 | $243K | 0.01% | NEW | — | $223.88 | +27.2% |
| 338 | TGT | TARGET CORP COM | Consumer Defensive | 1,861.0 | $243K | 0.01% | NEW | — | $130.58 | +27.1% |
| 339 | WM | WASTE MGMT INC DEL COM | Industrials | 1,086.0 | $242K | 0.01% | NEW | — | $222.95 | -2.3% |
| 340 | NET | CLOUDFLARE INC CL A COM | Technology | 984.0 | $241K | 0.01% | NEW | — | $245.28 | +25.7% |
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%