Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD MID-CAP ETF | — | 16,058.0 | $1.3M | 0.05% | NEW | — | $80.57 | -0.7% |
| 102 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 15,284.0 | $1.3M | 0.05% | NEW | — | $83.75 | +0.8% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,611.0 | $1.2M | 0.05% | NEW | — | $477.57 | -5.6% |
| 104 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,229.0 | $1.2M | 0.05% | NEW | — | $236.61 | +0.4% |
| 105 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 8,308.0 | $1.2M | 0.05% | NEW | — | $148.31 | -6.8% |
| 106 | GEV | GE VERNOVA INC COM | Utilities | 1,045.0 | $1.2M | 0.05% | NEW | — | $1174.93 | -18.5% |
| 107 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 20,169.0 | $1.2M | 0.05% | NEW | — | $60.79 | +2.2% |
| 108 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,392.0 | $1.2M | 0.05% | NEW | — | $190.52 | +3.0% |
| 109 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 14,608.0 | $1.2M | 0.05% | NEW | — | $82.62 | +4.3% |
| 110 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 35,380.0 | $1.2M | 0.05% | NEW | — | $33.84 | +7.2% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 31,633.0 | $1.2M | 0.04% | NEW | — | $36.76 | — |
| 112 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 22,896.0 | $1.2M | 0.04% | NEW | — | $50.58 | -6.1% |
| 113 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 14,860.0 | $1.1M | 0.04% | NEW | — | $77.11 | -5.3% |
| 114 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 31,440.0 | $1.1M | 0.04% | NEW | — | $36.13 | -8.3% |
| 115 | GE | GE AEROSPACE COM NEW | Industrials | 3,033.0 | $1.1M | 0.04% | NEW | — | $373.76 | -12.5% |
| 116 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 21,465.0 | $1.1M | 0.04% | NEW | — | $52.11 | -4.3% |
| 117 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,548.0 | $1.1M | 0.04% | NEW | — | $242.41 | +3.9% |
| 118 | INTC | INTEL CORP COM | Technology | 7,888.0 | $1.1M | 0.04% | NEW | — | $139.62 | -11.9% |
| 119 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,940.0 | $1.1M | 0.04% | NEW | — | $119.51 | +5.6% |
| 120 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,170.0 | $1.1M | 0.04% | NEW | — | $252.23 | +5.5% |
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%