Portfolio (Quarterly)
Guide ↗
Roth Financial Partners LLC
· CIK 0001840888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 743,113.0 | $66.5M | 21.93% | NEW | — | $89.46 | +8.5% |
| 2 | IVV | ISHARES TR | — | 93,784.0 | $64.2M | 21.19% | NEW | — | $684.94 | +9.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 53,079.0 | $36.2M | 11.95% | NEW | — | $682.29 | +9.6% |
| 4 | IJR | ISHARES TR | — | 198,275.0 | $23.8M | 7.86% | NEW | — | $120.21 | +21.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 113,928.0 | $21.8M | 7.20% | NEW | — | $191.60 | +11.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 31,285.0 | $19.6M | 6.47% | NEW | — | $627.13 | +9.5% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 290,720.0 | $17.4M | 5.75% | NEW | — | $59.93 | -2.7% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 237,260.0 | $11.9M | 3.94% | NEW | — | $50.29 | -1.0% |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 173,862.0 | $10.9M | 3.59% | NEW | — | $62.52 | +12.8% |
| 10 | IEMG | ISHARES INC | — | 138,987.0 | $9.3M | 3.08% | NEW | — | $67.23 | +17.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,770.0 | $3.0M | 1.00% | NEW | — | $257.95 | +14.8% |
| 12 | AAPL | APPLE INC | Technology | 10,765.0 | $2.9M | 0.96% | NEW | — | $271.86 | +19.9% |
| 13 | ACWI | ISHARES TR | — | 15,585.0 | $2.2M | 0.73% | NEW | — | $141.49 | +10.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,377.0 | $2.0M | 0.65% | NEW | — | $53.76 | +9.4% |
| 15 | SUB | ISHARES TR | — | 15,465.0 | $1.7M | 0.54% | NEW | — | $106.70 | -0.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,000.0 | $1.5M | 0.49% | NEW | — | $186.50 | +13.7% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,251.0 | $1.0M | 0.33% | NEW | — | $58.73 | -1.2% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,200.0 | $948K | 0.31% | NEW | — | $296.21 | -30.5% |
| 19 | AVGO | BROADCOM | Technology | 2,300.0 | $796K | 0.26% | NEW | — | $346.10 | +14.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,331.0 | $642K | 0.21% | NEW | — | $120.34 | +26.1% |
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
Financial Services
78.3%
Technology
15.6%
Energy
2.6%
Communication Services
2.4%
Consumer Cyclical
1.1%