Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP COM | Industrials | 1,380.0 | $375K | 0.01% | NEW | — | $272.02 | +0.3% |
| 242 | CNC | CENTENE CORP DEL COM | Healthcare | 5,744.0 | $369K | 0.01% | NEW | — | $64.19 | -3.3% |
| 243 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 9,152.0 | $367K | 0.01% | NEW | — | $40.13 | +7.7% |
| 244 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 7,150.0 | $367K | 0.01% | NEW | — | $51.29 | -5.0% |
| 245 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,785.0 | $366K | 0.01% | NEW | — | $205.08 | +2.3% |
| 246 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,507.0 | $364K | 0.01% | NEW | — | $48.43 | -3.3% |
| 247 | URI | UNITED RENTALS INC COM | Industrials | 319.0 | $361K | 0.01% | NEW | — | $1132.89 | -11.5% |
| 248 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,529.0 | $361K | 0.01% | NEW | — | $102.30 | -2.1% |
| 249 | MMM | 3M CO COM | Industrials | 2,229.0 | $361K | 0.01% | NEW | — | $161.92 | +3.9% |
| 250 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,333.0 | $360K | 0.01% | NEW | — | $270.21 | -13.1% |
| 251 | KFY | KORN FERRY COM NEW | Industrials | 5,392.0 | $359K | 0.01% | NEW | — | $66.58 | +7.9% |
| 252 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2,482.0 | $359K | 0.01% | NEW | — | $144.60 | -1.9% |
| 253 | CRM | SALESFORCE INC COM | Technology | 2,269.0 | $355K | 0.01% | NEW | — | $156.64 | +43.6% |
| 254 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 823.0 | $355K | 0.01% | NEW | — | $431.69 | +25.2% |
| 255 | EME | EMCOR GROUP INC COM | Industrials | 423.0 | $351K | 0.01% | NEW | — | $829.91 | -8.6% |
| 256 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,836.0 | $348K | 0.01% | NEW | — | $90.73 | +10.8% |
| 257 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 3,726.0 | $348K | 0.01% | NEW | — | $93.39 | +1.3% |
| 258 | TMUS | T-MOBILE US INC COM | Communication Services | 2,073.0 | $348K | 0.01% | NEW | — | $167.70 | -2.4% |
| 259 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,944.0 | $346K | 0.01% | NEW | — | $178.20 | -8.1% |
| 260 | F | FORD MTR CO COM | Consumer Cyclical | 24,785.0 | $345K | 0.01% | NEW | — | $13.90 | -11.5% |
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%