Portfolio (Quarterly)
Guide ↗
Rooted Wealth Advisors, Inc.
· CIK 0001963732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWY | ISHARES TR | — | 1,363.0 | $396K | 0.10% | NEW | — | $290.62 | -2.7% |
| 102 | MMM | 3M CO | Industrials | 2,371.0 | $384K | 0.09% | NEW | — | $161.92 | +1.7% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 1,086.0 | $383K | 0.09% | NEW | — | $352.68 | -13.4% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 728.0 | $374K | 0.09% | NEW | — | $513.75 | +11.6% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 2,485.0 | $356K | 0.09% | NEW | — | $143.14 | +2.7% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,605.0 | $354K | 0.09% | NEW | — | $220.49 | -11.8% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 4,030.0 | $354K | 0.09% | NEW | — | $87.77 | -7.6% |
| 108 | CPRO | CALAMOS ETF TR | — | 12,546.0 | $353K | 0.09% | NEW | — | $28.18 | +1.2% |
| 109 | CPSO | CALAMOS ETF TR | — | 12,486.0 | $348K | 0.09% | NEW | — | $27.84 | +1.5% |
| 110 | — | CALAMOS ETF TR | — | 12,651.0 | $347K | 0.09% | NEW | — | $27.41 | — |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,020.0 | $345K | 0.08% | NEW | — | $338.19 | -4.1% |
| 112 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,165.0 | $340K | 0.08% | NEW | — | $107.52 | -4.8% |
| 113 | INTU | INTUIT | Technology | 1,288.0 | $336K | 0.08% | NEW | — | $261.00 | +26.2% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,335.0 | $336K | 0.08% | NEW | — | $251.64 | +4.5% |
| 115 | — | CALAMOS ETF TR | — | 13,389.0 | $328K | 0.08% | NEW | — | $24.49 | — |
| 116 | UNP | UNION PAC CORP | Industrials | 1,198.0 | $326K | 0.08% | NEW | — | $271.90 | +4.5% |
| 117 | DTD | WISDOMTREE TR | — | 3,346.0 | $312K | 0.08% | NEW | — | $93.25 | +2.6% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 1,771.0 | $311K | 0.08% | NEW | — | $175.45 | -2.8% |
| 119 | GLW | CORNING INC | Technology | 1,200.0 | $307K | 0.07% | NEW | — | $255.43 | -43.8% |
| 120 | QCOM | QUALCOMM INC | Technology | 1,608.0 | $297K | 0.07% | NEW | — | $184.79 | +1.7% |
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%