Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,776.0 | $1.9M | 0.07% | NEW | — | $158.03 | -0.2% |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 7,203.0 | $1.8M | 0.07% | NEW | — | $251.64 | +5.1% |
| 83 | ORCL | ORACLE CORP COM | Technology | 12,217.0 | $1.8M | 0.07% | NEW | — | $146.55 | -6.5% |
| 84 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 19,437.0 | $1.8M | 0.07% | NEW | — | $90.79 | +2.6% |
| 85 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 17,667.0 | $1.7M | 0.07% | NEW | — | $98.20 | +4.9% |
| 86 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,259.0 | $1.7M | 0.07% | NEW | — | $397.68 | +1.9% |
| 87 | AMAT | APPLIED MATLS INC COM | Technology | 2,280.0 | $1.6M | 0.06% | NEW | — | $722.88 | -32.9% |
| 88 | RTX | RTX CORPORATION COM | Industrials | 8,312.0 | $1.6M | 0.06% | NEW | — | $189.73 | -0.2% |
| 89 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 11,438.0 | $1.6M | 0.06% | NEW | — | $136.72 | — |
| 90 | MRK | MERCK & CO INC COM | Healthcare | 12,102.0 | $1.6M | 0.06% | NEW | — | $128.50 | +15.7% |
| 91 | NFLX | NETFLIX INC. COM | Communication Services | 21,636.0 | $1.5M | 0.06% | NEW | — | $71.40 | -0.4% |
| 92 | CVX | CHEVRON CORPORATION COM | Energy | 9,300.0 | $1.5M | 0.06% | NEW | — | $165.77 | +23.3% |
| 93 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 33,535.0 | $1.5M | 0.06% | NEW | — | $45.10 | +2.0% |
| 94 | WMT | WALMART INC COM | Consumer Defensive | 12,881.0 | $1.5M | 0.06% | NEW | — | $113.26 | -4.7% |
| 95 | V | VISA INC COM CL A | Financial Services | 4,081.0 | $1.4M | 0.05% | NEW | — | $343.11 | +7.1% |
| 96 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,182.0 | $1.4M | 0.05% | NEW | — | $638.63 | -28.5% |
| 97 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 43,793.0 | $1.4M | 0.05% | NEW | — | $31.10 | +2.9% |
| 98 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 16,443.0 | $1.3M | 0.05% | NEW | — | $81.06 | -2.1% |
| 99 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 13,638.0 | $1.3M | 0.05% | NEW | — | $96.58 | +1.9% |
| 100 | CSCO | CISCO SYS INC COM | Technology | 11,076.0 | $1.3M | 0.05% | NEW | — | $117.46 | -9.2% |
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%