Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 10,244.0 | $120K | 0.01% | NEW | — | $11.74 | -4.2% |
| 402 | IAU CALL | ISHARES GOLD TRUST | Financial Services | 1,000.0 | $76K | 0.00% | NEW | — | $75.51 | +14.4% |
| 403 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 12,518.0 | $73K | 0.00% | NEW | — | $5.83 | +3.6% |
| 404 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 12,530.0 | $59K | 0.00% | NEW | — | $4.71 | -21.4% |
| 405 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 500.0 | $58K | 0.00% | NEW | — | $116.67 | +52.1% |
| 406 | HTT | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | Financial Services | 10,550.0 | $27K | 0.00% | NEW | — | $2.56 | -0.8% |
| 407 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +4.8% |
| 408 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 13,706.0 | $15K | 0.00% | NEW | — | $1.09 | — |
| 409 | — | BLOCK INC 0.25 11/01/2027 | — | 10,000.0 | $9K | — | NEW | — | $0.94 | — |
| 410 | — | ALIGHT INC COM SHS CL A | — | 13,904.0 | $8K | — | NEW | — | $0.56 | — |
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%