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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,388.0 | $1.3M | 0.30% | +24.0 | +0.7% | $371.75 | +18.9% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 5,816.0 | $1.2M | 0.29% | +264.0 | +4.8% | $206.88 | -11.5% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 18,658.0 | $1.1M | 0.27% | +8K | +69.2% | $61.26 | -7.1% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 14,437.0 | $1.1M | 0.26% | +190.0 | +1.3% | $76.05 | +5.7% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,180.0 | $1.1M | 0.26% | +110.0 | +5.3% | $499.66 | -1.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $1.1M | 0.26% | +115.0 | +3.4% | $310.80 | -10.6% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,363.0 | $1.1M | 0.26% | +9K | +105.2% | $58.54 | -0.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,171.0 | $1.1M | 0.26% | +552.0 | +21.1% | $337.84 | +173.4% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 41,527.0 | $1.0M | 0.24% | +7K | +19.7% | $24.27 | -0.3% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,617.0 | $961K | 0.23% | +257.0 | +5.9% | $208.07 | +5.6% |
| 31 | CSCO | CISCO SYS INC | Technology | 11,866.0 | $921K | 0.22% | +163.0 | +1.4% | $77.59 | +52.9% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 17,183.0 | $908K | 0.22% | +945.0 | +5.8% | $52.82 | -10.3% |
| 33 | SCHY | SCHWAB STRATEGIC TR | — | 28,428.0 | $900K | 0.21% | +9K | +49.4% | $31.66 | +2.2% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 5,556.0 | $899K | 0.21% | +4K | +271.9% | $161.73 | +7.5% |
| 35 | GDX | VANECK ETF TRUST | — | 9,343.0 | $857K | 0.20% | +563.0 | +6.4% | $91.77 | -5.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,480.0 | $851K | 0.20% | +263.0 | +8.2% | $244.44 | -5.6% |
| 37 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10,243.0 | $812K | 0.19% | +546.0 | +5.6% | $79.27 | -2.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 846.0 | $778K | 0.19% | +27.0 | +3.3% | $919.91 | +22.6% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,912.0 | $763K | 0.18% | +399.0 | +8.8% | $155.29 | -5.8% |
| 40 | ISVL | ISHARES TR | — | 14,000.0 | $674K | 0.16% | +6K | +77.2% | $48.11 | +8.5% |
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
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%