Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD LARGE-CAP ETF | — | 3,008.0 | $1.0M | 0.04% | NEW | — | $343.86 | +3.8% |
| 122 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,131.0 | $1.0M | 0.04% | NEW | — | $197.59 | +1.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 999.0 | $1.0M | 0.04% | NEW | — | $1011.00 | -7.5% |
| 124 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 9,679.0 | $1.0M | 0.04% | NEW | — | $103.96 | +3.5% |
| 125 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,372.0 | $986K | 0.04% | NEW | — | $415.58 | -9.4% |
| 126 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 8,275.0 | $969K | 0.04% | NEW | — | $117.09 | +1.1% |
| 127 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 12,443.0 | $943K | 0.04% | NEW | — | $75.79 | +1.0% |
| 128 | KO | COCA COLA CO COM | Consumer Defensive | 11,377.0 | $925K | 0.04% | NEW | — | $81.27 | +8.0% |
| 129 | BAC | BANK OF AMER CORP COM | Financial Services | 16,151.0 | $920K | 0.04% | NEW | — | $56.98 | -0.5% |
| 130 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,789.0 | $919K | 0.04% | NEW | — | $513.72 | +10.5% |
| 131 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 31,523.0 | $913K | 0.04% | NEW | — | $28.97 | -5.6% |
| 132 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 11,103.0 | $912K | 0.04% | NEW | — | $82.11 | -1.1% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 927.0 | $895K | 0.04% | NEW | — | $965.41 | -5.0% |
| 134 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,646.0 | $895K | 0.04% | NEW | — | $338.21 | -8.7% |
| 135 | BCBP | BCB BANCORP INC COM | Financial Services | 82,607.0 | $886K | 0.03% | NEW | — | $10.72 | -18.4% |
| 136 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 20,205.0 | $872K | 0.03% | NEW | — | $43.14 | -4.2% |
| 137 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,953.0 | $841K | 0.03% | NEW | — | $169.88 | +21.6% |
| 138 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,560.0 | $815K | 0.03% | NEW | — | $124.16 | +1.7% |
| 139 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,475.0 | $803K | 0.03% | NEW | — | $146.65 | -0.3% |
| 140 | BRT | BRT APARTMENTS CORP COM | Real Estate | 51,921.0 | $798K | 0.03% | NEW | — | $15.37 | -10.4% |
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
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%