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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBL | JABIL INC COM | Technology | 626.0 | $241K | 0.01% | NEW | — | $385.53 | -15.3% |
| 342 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,893.0 | $239K | 0.01% | NEW | — | $126.31 | +17.4% |
| 343 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,381.0 | $239K | 0.01% | NEW | — | $100.28 | +20.1% |
| 344 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,251.0 | $238K | 0.01% | NEW | — | $73.35 | -23.4% |
| 345 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,627.0 | $238K | 0.01% | NEW | — | $146.38 | -23.1% |
| 346 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,117.0 | $238K | 0.01% | NEW | — | $76.29 | -17.4% |
| 347 | NEM | NEWMONT CORP COM | Basic Materials | 2,542.0 | $237K | 0.01% | NEW | — | $93.40 | +29.5% |
| 348 | SMH | VANECK SEMICONDUCTOR ETF | — | 361.0 | $236K | 0.01% | NEW | — | $655.12 | -7.3% |
| 349 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 646.0 | $236K | 0.01% | NEW | — | $365.70 | -6.5% |
| 350 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,183.0 | $236K | 0.01% | NEW | — | $107.93 | +10.2% |
| 351 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 474.0 | $235K | 0.01% | NEW | — | $496.73 | +4.6% |
| 352 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 2,189.0 | $235K | 0.01% | NEW | — | $107.50 | -13.9% |
| 353 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,771.0 | $235K | 0.01% | NEW | — | $132.52 | -5.7% |
| 354 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,997.0 | $234K | 0.01% | NEW | — | $117.28 | -6.2% |
| 355 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 936.0 | $232K | 0.01% | NEW | — | $248.29 | +6.6% |
| 356 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,381.0 | $230K | 0.01% | NEW | — | $166.69 | -6.8% |
| 357 | TDG | TRANSDIGM GROUP INC COM | Industrials | 172.0 | $229K | 0.01% | NEW | — | $1332.04 | -17.0% |
| 358 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,396.0 | $228K | 0.01% | NEW | — | $163.57 | +2.0% |
| 359 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 2,118.0 | $227K | 0.01% | NEW | — | $107.34 | +7.5% |
| 360 | INV | INNVENTURE INC COM | Financial Services | 44,485.0 | $226K | 0.01% | NEW | — | $5.07 | -84.0% |
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%