Portfolio (Quarterly)
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D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,941.0 | $1.8M | 0.44% | NEW | — | $46.95 | -0.2% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,989.0 | $756K | 0.18% | NEW | — | $54.05 | +11.2% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 14,109.0 | $705K | 0.17% | NEW | — | $49.97 | +2.7% |
| 4 | VTP | VANGUARD MALVERN FDS | — | 6,998.0 | $532K | 0.13% | NEW | — | $76.06 | +1.2% |
| 5 | — | VANGUARD MUN BD FDS | — | 5,025.0 | $502K | 0.12% | NEW | — | $99.94 | — |
| 6 | BJAN | INNOVATOR ETFS TRUST | — | 8,430.0 | $450K | 0.11% | NEW | — | $53.33 | +10.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,909.0 | $443K | 0.11% | NEW | — | $64.08 | +12.0% |
| 8 | BMI | BADGER METER INC | Technology | 2,840.0 | $433K | 0.10% | NEW | — | $152.35 | -17.4% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,430.0 | $407K | 0.10% | NEW | — | $118.63 | +17.9% |
| 10 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,157.0 | $363K | 0.09% | NEW | — | $50.66 | +11.3% |
| 11 | VXF | VANGUARD INDEX FDS | — | 1,263.0 | $260K | 0.06% | NEW | — | $205.79 | +14.8% |
| 12 | KLAC | KLA CORP | Technology | 168.0 | $247K | 0.06% | NEW | — | $1472.41 | +30.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 1,243.0 | $244K | 0.06% | NEW | — | $196.15 | +8.0% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,573.0 | $236K | 0.06% | NEW | — | $65.99 | +9.2% |
| 15 | GE | GE AEROSPACE | Industrials | 797.0 | $226K | 0.05% | NEW | — | $283.77 | +12.7% |
| 16 | BMAR | INNOVATOR ETFS TRUST | — | 4,294.0 | $225K | 0.05% | NEW | — | $52.49 | +9.7% |
| 17 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,705.0 | $221K | 0.05% | NEW | — | $38.68 | +6.9% |
| 18 | IMAR | INNOVATOR ETFS TRUST | — | 7,179.0 | $208K | 0.05% | NEW | — | $29.03 | +4.6% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,775.0 | $208K | 0.05% | NEW | — | $75.10 | +11.9% |
| 20 | IJT | ISHARES TR | — | 1,412.0 | $204K | 0.05% | NEW | — | $144.66 | +13.8% |
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%