Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 171,731.0 | $12.6M | 0.49% | NEW | — | $73.41 | -1.1% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 147,074.0 | $12.6M | 0.49% | NEW | — | $85.49 | +2.7% |
| 23 | AVGO | BROADCOM INC COM | Technology | 32,554.0 | $12.3M | 0.48% | NEW | — | $377.75 | -5.9% |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 119,099.0 | $12.0M | 0.47% | NEW | — | $100.67 | -0.0% |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 159,948.0 | $11.4M | 0.44% | NEW | — | $71.25 | +3.1% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 16,287.0 | $11.2M | 0.43% | NEW | — | $686.79 | +2.5% |
| 27 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 287,747.0 | $11.2M | 0.43% | NEW | — | $38.79 | +3.2% |
| 28 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 194,759.0 | $10.1M | 0.39% | NEW | — | $51.69 | +2.6% |
| 29 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 41,967.0 | $10.0M | 0.39% | NEW | — | $238.34 | +9.2% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 27,056.0 | $9.7M | 0.38% | NEW | — | $357.37 | -4.3% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 22,272.0 | $9.4M | 0.36% | NEW | — | $420.61 | -17.8% |
| 32 | VTV | VANGUARD VALUE ETF | — | 40,369.0 | $8.8M | 0.34% | NEW | — | $217.93 | +4.1% |
| 33 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 110,616.0 | $8.6M | 0.34% | NEW | — | $77.91 | -0.3% |
| 34 | VB | VANGUARD SMALL-CAP ETF | — | 28,408.0 | $8.6M | 0.34% | NEW | — | $303.12 | +0.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 13,768.0 | $6.9M | 0.27% | NEW | — | $500.38 | — |
| 36 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 129,700.0 | $6.0M | 0.23% | NEW | — | $46.63 | +3.6% |
| 37 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 8,200.0 | $6.0M | 0.23% | NEW | — | $736.41 | -3.4% |
| 38 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 100,804.0 | $6.0M | 0.23% | NEW | — | $59.69 | +1.6% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 16,270.0 | $5.7M | 0.22% | NEW | — | $353.32 | — |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 5,180.0 | $5.5M | 0.21% | NEW | — | $1064.93 | -22.8% |
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%