Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,679.0 | $343K | 0.01% | NEW | — | $128.08 | +1.3% |
| 262 | AON | AON PLC SHS CL A | Financial Services | 1,029.0 | $341K | 0.01% | NEW | — | $331.69 | -16.2% |
| 263 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,586.0 | $338K | 0.01% | NEW | — | $212.85 | +10.9% |
| 264 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,646.0 | $333K | 0.01% | NEW | — | $91.20 | +0.7% |
| 265 | — | CARNIVAL CORP LTD COMMON SHARES | — | 11,510.0 | $329K | 0.01% | NEW | — | $28.57 | — |
| 266 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 6,657.0 | $328K | 0.01% | NEW | — | $49.28 | +0.4% |
| 267 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,729.0 | $328K | 0.01% | NEW | — | $189.62 | -12.2% |
| 268 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 465.0 | $327K | 0.01% | NEW | — | $702.95 | -5.3% |
| 269 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,845.0 | $325K | 0.01% | NEW | — | $114.18 | +24.6% |
| 270 | SNPS | SYNOPSYS INC COM | Technology | 721.0 | $322K | 0.01% | NEW | — | $446.07 | -4.6% |
| 271 | WDAY | WORKDAY INC CL A | Technology | 2,604.0 | $319K | 0.01% | NEW | — | $122.42 | +54.8% |
| 272 | WMB | WILLIAMS COS INC COM | Energy | 4,277.0 | $318K | 0.01% | NEW | — | $74.34 | -6.8% |
| 273 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,093.0 | $316K | 0.01% | NEW | — | $289.43 | -22.1% |
| 274 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,464.0 | $312K | 0.01% | NEW | — | $213.08 | -0.5% |
| 275 | DOW | DOW HLDGS INC COM | Basic Materials | 11,395.0 | $312K | 0.01% | NEW | — | $27.36 | +2.4% |
| 276 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 631.0 | $310K | 0.01% | NEW | — | $491.16 | -7.5% |
| 277 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,993.0 | $306K | 0.01% | NEW | — | $102.18 | -7.2% |
| 278 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 7,393.0 | $305K | 0.01% | NEW | — | $41.26 | -4.8% |
| 279 | IRM | IRON MTN INC DEL COM | Real Estate | 2,412.0 | $305K | 0.01% | NEW | — | $126.31 | -11.8% |
| 280 | PFE | PFIZER INC COM | Healthcare | 12,637.0 | $304K | 0.01% | NEW | — | $24.08 | +19.1% |
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%