Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG | ISHARES TR | — | 13,788.0 | $1.1M | 0.27% | NEW | — | $79.97 | -2.0% |
| 62 | SPAB | SPDR SERIES TRUST | — | 41,867.0 | $1.1M | 0.26% | NEW | — | $25.52 | -3.2% |
| 63 | VBR | VANGUARD INDEX FDS | — | 4,386.0 | $1.1M | 0.26% | NEW | — | $243.00 | -0.9% |
| 64 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,894.0 | $1.0M | 0.25% | NEW | — | $68.54 | +1.3% |
| 65 | MUB | ISHARES TR | — | 9,178.0 | $988K | 0.24% | NEW | — | $107.62 | -4.4% |
| 66 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,325.0 | $986K | 0.24% | NEW | — | $51.00 | -0.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 7,016.0 | $959K | 0.23% | NEW | — | $136.73 | +23.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,263.0 | $941K | 0.23% | NEW | — | $415.60 | -9.5% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 18,062.0 | $910K | 0.22% | NEW | — | $50.39 | +0.8% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,465.0 | $865K | 0.21% | NEW | — | $82.65 | -3.8% |
| 71 | SPEM | SPDR INDEX SHS FDS | — | 16,459.0 | $852K | 0.21% | NEW | — | $51.78 | -0.4% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,384.0 | $841K | 0.21% | NEW | — | $100.28 | +10.1% |
| 73 | GE | GE AEROSPACE | Industrials | 2,212.0 | $827K | 0.20% | NEW | — | $373.74 | -17.8% |
| 74 | HYD | VANECK ETF TRUST | — | 15,965.0 | $822K | 0.20% | NEW | — | $51.51 | -5.3% |
| 75 | WMT | WALMART INC | Consumer Defensive | 6,888.0 | $780K | 0.19% | NEW | — | $113.26 | -4.6% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 4,553.0 | $773K | 0.19% | NEW | — | $169.88 | +13.5% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 814.0 | $762K | 0.19% | NEW | — | $935.61 | -3.7% |
| 78 | PG | PROCTER GAMBLE CO | Consumer Defensive | 4,960.0 | $727K | 0.18% | NEW | — | $146.63 | +0.0% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,841.0 | $681K | 0.17% | NEW | — | $116.67 | +47.9% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,399.0 | $670K | 0.16% | NEW | — | $71.25 | +0.4% |
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
39.0%
Industrials
12.4%
Consumer Cyclical
12.1%
Financial Services
12.0%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
4.9%
Utilities
1.6%
Energy
1.4%
Basic Materials
1.3%