Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,605.0 | $786K | 0.03% | NEW | — | $118.99 | +2.4% |
| 142 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 5,424.0 | $783K | 0.03% | NEW | — | $144.28 | -0.5% |
| 143 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 26,800.0 | $776K | 0.03% | NEW | — | $28.96 | +2.9% |
| 144 | C | CITIGROUP INC COM NEW | Financial Services | 5,528.0 | $774K | 0.03% | NEW | — | $139.95 | -5.2% |
| 145 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,497.0 | $767K | 0.03% | NEW | — | $219.45 | +2.3% |
| 146 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,662.0 | $760K | 0.03% | NEW | — | $285.58 | +1.9% |
| 147 | FIX | COMFORT SYS USA INC COM | Industrials | 381.0 | $755K | 0.03% | NEW | — | $1981.95 | -18.5% |
| 148 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,418.0 | $745K | 0.03% | NEW | — | $137.53 | +2.4% |
| 149 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 6,816.0 | $744K | 0.03% | NEW | — | $109.11 | +0.9% |
| 150 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,876.0 | $739K | 0.03% | NEW | — | $151.51 | -11.4% |
| 151 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 18,318.0 | $737K | 0.03% | NEW | — | $40.23 | +17.8% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,501.0 | $703K | 0.03% | NEW | — | $281.26 | -15.1% |
| 153 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 13,930.0 | $700K | 0.03% | NEW | — | $50.23 | -0.9% |
| 154 | WFC | WELLS FARGO & CO COM | Financial Services | 8,445.0 | $698K | 0.03% | NEW | — | $82.64 | +2.8% |
| 155 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,615.0 | $689K | 0.03% | NEW | — | $426.40 | +3.0% |
| 156 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 13,960.0 | $682K | 0.03% | NEW | — | $48.88 | +1.0% |
| 157 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,914.0 | $681K | 0.03% | NEW | — | $52.76 | +5.3% |
| 158 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,250.0 | $679K | 0.03% | NEW | — | $209.02 | +2.8% |
| 159 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 340.0 | $676K | 0.03% | NEW | — | $1989.44 | -12.8% |
| 160 | ETN | EATON CORP PLC SHS | Industrials | 1,533.0 | $653K | 0.03% | NEW | — | $426.12 | -2.4% |
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%