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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 2,185.0 | $660K | 0.16% | +66.0 | +3.1% | $302.25 | +7.3% |
| 42 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,947.0 | $643K | 0.15% | +419.0 | +5.6% | $80.90 | -2.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 734.0 | $641K | 0.15% | +136.0 | +22.7% | $872.90 | +14.4% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,844.0 | $634K | 0.15% | +84.0 | +1.8% | $130.95 | -5.5% |
| 45 | DJP | BARCLAYS BANK PLC | Financial Services | 12,650.0 | $609K | 0.14% | +5K | +75.7% | $48.14 | +1.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,022.0 | $604K | 0.14% | +198.0 | +1.7% | $50.20 | -4.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,738.0 | $547K | 0.13% | +164.0 | +4.6% | $146.28 | -2.3% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 11,010.0 | $544K | 0.13% | +3K | +41.3% | $49.37 | +3.9% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,747.0 | $541K | 0.13% | +451.0 | +13.7% | $144.44 | +1.3% |
| 50 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,300.0 | $536K | 0.13% | +60.0 | +1.9% | $162.48 | -7.6% |
| 51 | VUG | VANGUARD INDEX FDS | — | 1,210.0 | $529K | 0.13% | +502.0 | +70.9% | $436.87 | -79.6% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,429.0 | $488K | 0.12% | +8.0 | +0.6% | $341.79 | +31.4% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 6,534.0 | $466K | 0.11% | +421.0 | +6.9% | $71.33 | +6.5% |
| 54 | IWM | ISHARES TR | — | 1,832.0 | $454K | 0.11% | +187.0 | +11.4% | $248.02 | +17.9% |
| 55 | SRE | SEMPRA | Utilities | 4,661.0 | $453K | 0.11% | +27.0 | +0.6% | $97.17 | -7.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 3,577.0 | $430K | 0.10% | +197.0 | +5.8% | $120.28 | -0.3% |
| 57 | BALT | INNOVATOR ETFS TRUST | — | 12,812.0 | $429K | 0.10% | +2K | +14.2% | $33.47 | +2.1% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 13,841.0 | $429K | 0.10% | +4K | +34.7% | $30.96 | +14.1% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,075.0 | $411K | 0.10% | +94.0 | +1.9% | $80.95 | -2.2% |
| 60 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,242.0 | $401K | 0.10% | +52.0 | +0.7% | $55.35 | -1.0% |
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%