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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,848.0 | $471K | 0.11% | -195.0 | -6.4% | $165.34 | +8.0% |
| 42 | TRMB | TRIMBLE INC | Technology | 7,110.0 | $464K | 0.11% | -773.0 | -9.8% | $65.23 | -15.8% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,828.0 | $444K | 0.11% | -217.0 | -10.6% | $242.62 | +15.2% |
| 44 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,249.0 | $419K | 0.10% | -2K | -20.8% | $67.12 | +9.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 4,093.0 | $394K | 0.09% | -51.0 | -1.2% | $96.15 | -10.2% |
| 46 | — | FTAI AVIATION LTD | — | 1,582.0 | $388K | 0.09% | -83.0 | -5.0% | $245.00 | — |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 449.0 | $380K | 0.09% | -23.0 | -4.9% | $845.99 | +19.2% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 4,492.0 | $368K | 0.09% | -2K | -30.6% | $81.98 | +3.0% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 11,978.0 | $348K | 0.08% | -332.0 | -2.7% | $29.08 | +17.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,712.0 | $348K | 0.08% | -74.0 | -4.1% | $203.43 | +154.7% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 2,257.0 | $331K | 0.08% | -612.0 | -21.3% | $146.61 | +2.9% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,440.0 | $331K | 0.08% | -70.0 | -4.6% | $229.79 | -6.2% |
| 53 | BLK | BLACKROCK INC | Financial Services | 336.0 | $323K | 0.08% | -7.0 | -2.0% | $961.71 | +8.8% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 6,869.0 | $315K | 0.07% | -11K | -60.6% | $45.89 | -2.8% |
| 55 | IJR | ISHARES TR | — | 2,488.0 | $309K | 0.07% | -218.0 | -8.1% | $124.33 | +12.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,139.0 | $308K | 0.07% | -258.0 | -18.5% | $270.59 | +41.9% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 728.0 | $303K | 0.07% | -306.0 | -29.6% | $416.74 | +8.5% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 654.0 | $292K | 0.07% | -159.0 | -19.6% | $446.54 | -2.1% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,570.0 | $286K | 0.07% | -54.0 | -3.3% | $182.43 | +2.5% |
| 60 | C | CITIGROUP INC | Financial Services | 2,396.0 | $272K | 0.07% | -795.0 | -24.9% | $113.41 | +9.9% |
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%