Portfolio (Quarterly)
Guide ↗
D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,540,528.0 | $72.5M | 17.33% | +30K | +2.0% | $47.08 | -0.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,471,484.0 | $37.7M | 9.01% | +11K | +0.8% | $25.64 | +15.8% |
| 3 | PYLD | PIMCO ETF TR | — | 1,212,432.0 | $31.8M | 7.59% | +57K | +4.9% | $26.20 | +1.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 352,526.0 | $13.7M | 3.28% | +69K | +24.3% | $38.96 | +7.2% |
| 5 | AAPL | APPLE INC | Technology | 39,868.0 | $10.1M | 2.42% | +446.0 | +1.1% | $253.79 | +22.5% |
| 6 | IBUF | INNOVATOR ETFS TRUST | — | 214,139.0 | $6.3M | 1.51% | +10K | +5.1% | $29.52 | +4.1% |
| 7 | IJJ | ISHARES TR | — | 47,262.0 | $6.3M | 1.50% | +2K | +4.4% | $132.50 | +7.4% |
| 8 | VXUS | VANGUARD STAR FDS | — | 70,009.0 | $5.4M | 1.29% | +48K | +216.8% | $77.11 | +11.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 16,379.0 | $5.3M | 1.25% | +1K | +9.4% | $320.81 | +15.8% |
| 10 | TMB | THORNBURG ETF TR | — | 175,691.0 | $4.5M | 1.07% | +8K | +4.6% | $25.51 | -0.4% |
| 11 | — | VANGUARD MALVERN FDS | — | 66,751.0 | $3.4M | 0.81% | +10K | +16.6% | $51.00 | — |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 123,607.0 | $3.1M | 0.73% | +1K | +0.9% | $24.75 | +12.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 16,635.0 | $2.8M | 0.67% | +1K | +8.1% | $169.66 | -13.3% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,519.0 | $2.8M | 0.66% | +11K | +29.9% | $59.55 | -0.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,946.0 | $2.3M | 0.54% | +143.0 | +3.8% | $572.13 | +10.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,293.0 | $2.1M | 0.51% | +442.0 | +15.5% | $650.34 | +16.0% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,709.0 | $2.1M | 0.51% | +215.0 | +0.8% | $79.27 | -0.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,830.0 | $1.8M | 0.44% | +51.0 | +1.4% | $479.20 | — |
| 19 | DVYE | ISHARES INC | — | 45,337.0 | $1.6M | 0.37% | +34K | +317.9% | $34.38 | -0.3% |
| 20 | ETN | EATON CORP PLC | Industrials | 4,052.0 | $1.4M | 0.35% | +24.0 | +0.6% | $357.67 | +12.4% |
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
25.5%
Consumer Cyclical
16.5%
Financial Services
15.6%
Industrials
14.1%
Consumer Defensive
9.8%
Communication Services
5.7%
Energy
4.6%
Healthcare
4.2%
Utilities
2.2%
Basic Materials
1.6%