Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 736.0 | $214K | 0.01% | NEW | — | $290.62 | +1.8% |
| 382 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 4,211.0 | $213K | 0.01% | NEW | — | $50.59 | -0.4% |
| 383 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 484.0 | $212K | 0.01% | NEW | — | $437.28 | -22.6% |
| 384 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 4,626.0 | $211K | 0.01% | NEW | — | $45.70 | +1.2% |
| 385 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 2,682.0 | $210K | 0.01% | NEW | — | $78.28 | +0.4% |
| 386 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,640.0 | $209K | 0.01% | NEW | — | $17.93 | -6.3% |
| 387 | HPQ | HP INC COM | Technology | 9,481.0 | $208K | 0.01% | NEW | — | $21.94 | +41.9% |
| 388 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 6,092.0 | $208K | 0.01% | NEW | — | $34.13 | -0.9% |
| 389 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,299.0 | $207K | 0.01% | NEW | — | $90.12 | -6.5% |
| 390 | FLEX | FLEX LTD ORD | Technology | 1,272.0 | $206K | 0.01% | NEW | — | $162.07 | -30.6% |
| 391 | VRSN | VERISIGN INC COM | Technology | 816.0 | $205K | 0.01% | NEW | — | $251.56 | +16.0% |
| 392 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 927.0 | $205K | 0.01% | NEW | — | $221.21 | -3.7% |
| 393 | USB | US BANCORP COM NEW | Financial Services | 3,392.0 | $205K | 0.01% | NEW | — | $60.40 | -3.3% |
| 394 | MEOH | METHANEX CORP COM | Basic Materials | 4,434.0 | $205K | 0.01% | NEW | — | $46.15 | +29.5% |
| 395 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 5,358.0 | $204K | 0.01% | NEW | — | $38.05 | +7.2% |
| 396 | EQIX | EQUINIX INC COM | Real Estate | 195.0 | $204K | 0.01% | NEW | — | $1043.77 | -0.9% |
| 397 | SYY | SYSCO CORP COM | Consumer Defensive | 2,428.0 | $203K | 0.01% | NEW | — | $83.58 | -6.4% |
| 398 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,090.0 | $202K | 0.01% | NEW | — | $185.23 | -8.9% |
| 399 | HNST | HONEST CO INC COM | Consumer Cyclical | 54,949.0 | $201K | 0.01% | NEW | — | $3.66 | +44.3% |
| 400 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 11,046.0 | $175K | 0.01% | NEW | — | $15.88 | +24.7% |
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%