Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,872.0 | $2.7M | 0.10% | NEW | — | $935.44 | -1.4% |
| 62 | QCOM | QUALCOMM INC COM | Technology | 14,197.0 | $2.6M | 0.10% | NEW | — | $184.79 | +9.3% |
| 63 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 82,129.0 | $2.6M | 0.10% | NEW | — | $31.71 | +4.7% |
| 64 | IVV | ISHARES CORE S&P 500 ETF | — | 3,455.0 | $2.6M | 0.10% | NEW | — | $748.96 | +3.5% |
| 65 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,122.0 | $2.6M | 0.10% | NEW | — | $212.77 | -0.8% |
| 66 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 84,516.0 | $2.5M | 0.10% | NEW | — | $29.43 | +3.2% |
| 67 | KLAC | KLA CORP COM NEW | Technology | 8,034.0 | $2.4M | 0.09% | NEW | — | $301.71 | -37.7% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,301.0 | $2.4M | 0.09% | NEW | — | $253.97 | +6.8% |
| 69 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 26,295.0 | $2.3M | 0.09% | NEW | — | $87.88 | +3.3% |
| 70 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 13,100.0 | $2.2M | 0.09% | NEW | — | $170.29 | +1.2% |
| 71 | VXF | VANGUARD EXTENDED MARKET ETF | — | 9,016.0 | $2.2M | 0.09% | NEW | — | $246.21 | -4.5% |
| 72 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 14,171.0 | $2.2M | 0.09% | NEW | — | $154.29 | +2.0% |
| 73 | LLY | ELI LILLY & CO COM | Healthcare | 1,796.0 | $2.2M | 0.08% | NEW | — | $1199.52 | -1.3% |
| 74 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,205.0 | $2.1M | 0.08% | NEW | — | $69.90 | -2.7% |
| 75 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 74,165.0 | $2.1M | 0.08% | NEW | — | $27.70 | +0.8% |
| 76 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 223,241.0 | $2.0M | 0.08% | NEW | — | $9.12 | — |
| 77 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 24,098.0 | $2.0M | 0.08% | NEW | — | $82.84 | -0.4% |
| 78 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,523.0 | $2.0M | 0.08% | NEW | — | $300.44 | -6.1% |
| 79 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 37,663.0 | $1.9M | 0.07% | NEW | — | $50.31 | -2.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 15,999.0 | $1.9M | 0.07% | NEW | — | $116.67 | +62.6% |
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%