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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,124.0 | $223K | 0.05% | NEW | — | $71.42 | +2.1% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 2,483.0 | $220K | 0.05% | NEW | — | $88.49 | +9.1% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 1,346.0 | $216K | 0.05% | NEW | — | $160.79 | -21.4% |
| 184 | AMGN | AMGEN INC | Healthcare | 651.0 | $213K | 0.05% | NEW | — | $327.31 | +2.8% |
| 185 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,770.0 | $210K | 0.05% | NEW | — | $118.62 | +13.7% |
| 186 | — | ASTRAZENECA PLC | — | 2,264.0 | $208K | 0.05% | NEW | — | $91.93 | — |
| 187 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,059.0 | $204K | 0.05% | NEW | — | $99.19 | +5.3% |
| 188 | NU | NU HLDGS LTD | Financial Services | 10,588.0 | $177K | 0.04% | NEW | — | $16.74 | -22.0% |
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
26.6%
Consumer Cyclical
16.7%
Financial Services
16.0%
Industrials
14.3%
Consumer Defensive
8.7%
Communication Services
6.0%
Healthcare
4.5%
Energy
3.2%
Utilities
1.8%
Basic Materials
1.7%