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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,447.0 | $230K | 0.06% | +51.0 | +2.1% | $93.98 | +8.7% |
| 182 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,366.0 | $230K | 0.06% | — | — | $24.55 | +19.6% |
| 183 | GE | GE AEROSPACE | Industrials | 797.0 | $226K | 0.05% | NEW | — | $283.77 | +24.7% |
| 184 | BMAR | INNOVATOR ETFS TRUST | — | 4,294.0 | $225K | 0.05% | NEW | — | $52.49 | +10.0% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 795.0 | $222K | 0.05% | -19.0 | -2.3% | $279.25 | -9.2% |
| 186 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,705.0 | $221K | 0.05% | NEW | — | $38.68 | +25.6% |
| 187 | MCO | MOODYS CORP | Financial Services | 503.0 | $219K | 0.05% | -78.0 | -13.4% | $436.25 | +16.5% |
| 188 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,770.0 | $216K | 0.05% | — | — | $121.93 | +11.2% |
| 189 | IMAR | INNOVATOR ETFS TRUST | — | 7,179.0 | $208K | 0.05% | NEW | — | $29.03 | +4.9% |
| 190 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,775.0 | $208K | 0.05% | NEW | — | $75.10 | +8.8% |
| 191 | IJT | ISHARES TR | — | 1,412.0 | $204K | 0.05% | NEW | — | $144.66 | +19.8% |
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%