Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 3,847.0 | $431K | 0.02% | NEW | — | $112.09 | -6.5% |
| 222 | APH | AMPHENOL CORP CL A | Technology | 2,435.0 | $429K | 0.02% | NEW | — | $176.31 | -52.2% |
| 223 | DIS | DISNEY WALT CO COM | Communication Services | 4,418.0 | $425K | 0.02% | NEW | — | $96.26 | +9.6% |
| 224 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,082.0 | $421K | 0.02% | NEW | — | $103.05 | +6.1% |
| 225 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,702.0 | $419K | 0.02% | NEW | — | $246.22 | -10.0% |
| 226 | CW | CURTISS WRIGHT CORP COM | Industrials | 553.0 | $419K | 0.02% | NEW | — | $757.76 | -29.6% |
| 227 | FLTR | VANECK IG FLOATING RATE ETF | — | 16,285.0 | $417K | 0.02% | NEW | — | $25.61 | -0.0% |
| 228 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 4,023.0 | $415K | 0.02% | NEW | — | $103.22 | +2.3% |
| 229 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,519.0 | $414K | 0.02% | NEW | — | $164.28 | +1.4% |
| 230 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,825.0 | $412K | 0.02% | NEW | — | $107.61 | -6.8% |
| 231 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,836.0 | $406K | 0.02% | NEW | — | $143.10 | +9.7% |
| 232 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,362.0 | $406K | 0.02% | NEW | — | $297.89 | -11.6% |
| 233 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,585.0 | $396K | 0.01% | NEW | — | $110.33 | -2.7% |
| 234 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,635.0 | $389K | 0.01% | NEW | — | $147.73 | -5.9% |
| 235 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,234.0 | $388K | 0.01% | NEW | — | $314.59 | -0.5% |
| 236 | AFL | AFLAC INC COM | Financial Services | 3,278.0 | $384K | 0.01% | NEW | — | $117.26 | -3.1% |
| 237 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 5,078.0 | $384K | 0.01% | NEW | — | $75.64 | +1.4% |
| 238 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,616.0 | $382K | 0.01% | NEW | — | $146.11 | +2.3% |
| 239 | ADI | ANALOG DEVICES INC COM | Technology | 950.0 | $377K | 0.01% | NEW | — | $397.17 | +0.3% |
| 240 | PCG | PG&E CORP COM | Utilities | 22,429.0 | $377K | 0.01% | NEW | — | $16.82 | -27.7% |
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
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%