Portfolio (Quarterly)
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Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,284.0 | $643K | 0.03% | NEW | — | $281.68 | +11.6% |
| 162 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,505.0 | $634K | 0.03% | NEW | — | $180.93 | +5.3% |
| 163 | — | FORTINET INC COM | — | 4,126.0 | $634K | 0.03% | NEW | — | $153.62 | — |
| 164 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 14,934.0 | $633K | 0.03% | NEW | — | $42.41 | -2.2% |
| 165 | SNDK | SANDISK CORP COM | Technology | 278.0 | $632K | 0.03% | NEW | — | $2273.73 | -21.8% |
| 166 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,144.0 | $631K | 0.03% | NEW | — | $200.63 | -0.2% |
| 167 | AMGN | AMGEN INC COM | Healthcare | 1,733.0 | $628K | 0.02% | NEW | — | $362.12 | +14.5% |
| 168 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,816.0 | $623K | 0.02% | NEW | — | $342.87 | -7.1% |
| 169 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,536.0 | $616K | 0.02% | NEW | — | $242.97 | -2.7% |
| 170 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 7,392.0 | $606K | 0.02% | NEW | — | $81.98 | +2.3% |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 13,300.0 | $600K | 0.02% | NEW | — | $45.11 | +39.5% |
| 172 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 11,741.0 | $591K | 0.02% | NEW | — | $50.35 | +0.0% |
| 173 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,698.0 | $579K | 0.02% | NEW | — | $341.02 | +9.9% |
| 174 | LITE | LUMENTUM HLDGS INC COM | Technology | 674.0 | $578K | 0.02% | NEW | — | $858.06 | +9.7% |
| 175 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5,933.0 | $576K | 0.02% | NEW | — | $97.09 | -16.4% |
| 176 | GLW | CORNING INC COM | Technology | 2,222.0 | $567K | 0.02% | NEW | — | $255.38 | -38.6% |
| 177 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 3,307.0 | $565K | 0.02% | NEW | — | $170.86 | — |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,227.0 | $563K | 0.02% | NEW | — | $459.13 | +11.1% |
| 179 | BLK | BLACKROCK INC COM | Financial Services | 582.0 | $559K | 0.02% | NEW | — | $961.05 | +13.0% |
| 180 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7,242.0 | $558K | 0.02% | NEW | — | $77.08 | +7.2% |
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%