Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 5,704.0 | $287K | 0.01% | NEW | — | $50.39 | +1.3% |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 819.0 | $287K | 0.01% | NEW | — | $350.07 | +3.5% |
| 303 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 562.0 | $286K | 0.01% | NEW | — | $509.31 | +0.2% |
| 304 | SCHH | SCHWAB U.S. REIT ETF | — | 12,002.0 | $284K | 0.01% | NEW | — | $23.68 | -5.8% |
| 305 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 2,569.0 | $283K | 0.01% | NEW | — | $110.35 | -0.1% |
| 306 | O | REALTY INCOME CORP COM | Real Estate | 4,571.0 | $283K | 0.01% | NEW | — | $61.95 | -10.4% |
| 307 | PH | PARKER-HANNIFIN CORP COM | Industrials | 289.0 | $283K | 0.01% | NEW | — | $978.12 | +0.0% |
| 308 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,894.0 | $281K | 0.01% | NEW | — | $72.16 | -3.5% |
| 309 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,190.0 | $280K | 0.01% | NEW | — | $127.81 | +1.7% |
| 310 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,392.0 | $279K | 0.01% | NEW | — | $82.28 | +3.7% |
| 311 | ENB | ENBRIDGE INC COM | Energy | 5,024.0 | $272K | 0.01% | NEW | — | $54.21 | -13.8% |
| 312 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,757.0 | $272K | 0.01% | NEW | — | $47.20 | +2.0% |
| 313 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,105.0 | $272K | 0.01% | NEW | — | $44.48 | +1.0% |
| 314 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,642.0 | $269K | 0.01% | NEW | — | $163.72 | +3.0% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 911.0 | $265K | 0.01% | NEW | — | $290.59 | -18.2% |
| 316 | COP | CONOCOPHILLIPS COM | Energy | 2,525.0 | $263K | 0.01% | NEW | — | $103.97 | +22.4% |
| 317 | CI | THE CIGNA GROUP COM | Healthcare | 951.0 | $262K | 0.01% | NEW | — | $275.68 | -1.3% |
| 318 | PLD | PROLOGIS INC. COM | Real Estate | 1,931.0 | $262K | 0.01% | NEW | — | $135.47 | -1.8% |
| 319 | T | AT&T INC COM | Communication Services | 12,622.0 | $261K | 0.01% | NEW | — | $20.70 | +22.7% |
| 320 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 4,677.0 | $261K | 0.01% | NEW | — | $55.77 | -5.2% |
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%