Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 679.0 | $224K | 0.01% | NEW | — | $330.47 | -5.5% |
| 362 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,639.0 | $224K | 0.01% | NEW | — | $48.25 | -2.1% |
| 363 | IWB | ISHARES RUSSELL 1000 ETF | — | 546.0 | $224K | 0.01% | NEW | — | $409.50 | +2.3% |
| 364 | SNOW | SNOWFLAKE INC COM SHS | Technology | 875.0 | $223K | 0.01% | NEW | — | $254.50 | +31.2% |
| 365 | NVT | NVENT ELEC PLC SHS | Industrials | 1,312.0 | $223K | 0.01% | NEW | — | $169.61 | -4.0% |
| 366 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,941.0 | $222K | 0.01% | NEW | — | $56.37 | -8.7% |
| 367 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,822.0 | $221K | 0.01% | NEW | — | $121.40 | -6.3% |
| 368 | — | TECHNIPFMC PLC COM | — | 3,334.0 | $221K | 0.01% | NEW | — | $66.30 | — |
| 369 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,639.0 | $221K | 0.01% | NEW | — | $33.29 | +43.6% |
| 370 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,388.0 | $220K | 0.01% | NEW | — | $158.65 | +7.1% |
| 371 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 439.0 | $220K | 0.01% | NEW | — | $501.36 | +35.3% |
| 372 | ATI | ATI INC COM | Industrials | 1,115.0 | $220K | 0.01% | NEW | — | $197.10 | -5.5% |
| 373 | OXY | OCCIDENTAL PETE CORP COM | Energy | 4,523.0 | $220K | 0.01% | NEW | — | $48.57 | +19.5% |
| 374 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 18,441.0 | $219K | 0.01% | NEW | — | $11.90 | -11.3% |
| 375 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,649.0 | $219K | 0.01% | NEW | — | $132.83 | +30.1% |
| 376 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 2,646.0 | $219K | 0.01% | NEW | — | $82.61 | -3.2% |
| 377 | — | TOTALENERGIES SE ACT | — | 2,806.0 | $218K | 0.01% | NEW | — | $77.76 | — |
| 378 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 4,524.0 | $218K | 0.01% | NEW | — | $48.18 | -1.6% |
| 379 | RBC | RBC BEARINGS INC COM | Industrials | 335.0 | $216K | 0.01% | NEW | — | $644.06 | -21.8% |
| 380 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,235.0 | $215K | 0.01% | NEW | — | $95.98 | +15.3% |
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%