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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 25,107.0 | $4.7M | 1.14% | NEW | — | $186.50 | +16.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 15,420.0 | $4.5M | 1.09% | NEW | — | $290.21 | -72.8% |
| 23 | TMB | THORNBURG ETF TR | — | 167,933.0 | $4.3M | 1.05% | NEW | — | $25.58 | -0.7% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,555.0 | $4.3M | 1.04% | NEW | — | $257.22 | -14.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 32,109.0 | $3.6M | 0.87% | NEW | — | $111.41 | +4.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 10,868.0 | $3.4M | 0.83% | NEW | — | $313.00 | +22.3% |
| 27 | — | VANGUARD MALVERN FDS | — | 57,234.0 | $3.0M | 0.72% | NEW | — | $51.58 | — |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 122,493.0 | $2.9M | 0.72% | NEW | — | $24.04 | +15.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,803.0 | $2.5M | 0.61% | NEW | — | $660.09 | -5.1% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,869.0 | $2.5M | 0.60% | NEW | — | $862.48 | +10.9% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 19,139.0 | $2.3M | 0.55% | NEW | — | $117.72 | -1.9% |
| 32 | AVGO | BROADCOM INC | Technology | 6,486.0 | $2.2M | 0.55% | NEW | — | $346.10 | +28.1% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,811.0 | $2.1M | 0.52% | NEW | — | $59.93 | -1.5% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,494.0 | $2.1M | 0.52% | NEW | — | $79.73 | -0.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,851.0 | $1.9M | 0.47% | NEW | — | $681.87 | +11.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,779.0 | $1.9M | 0.46% | NEW | — | $502.65 | — |
| 37 | XOM | EXXON MOBIL CORP | Energy | 15,390.0 | $1.9M | 0.45% | NEW | — | $120.34 | +21.4% |
| 38 | VXUS | VANGUARD STAR FDS | — | 22,096.0 | $1.7M | 0.41% | NEW | — | $75.44 | +14.2% |
| 39 | RH | RH | Consumer Cyclical | 8,756.0 | $1.6M | 0.38% | NEW | — | $179.15 | -16.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,364.0 | $1.5M | 0.37% | NEW | — | $449.72 | -3.9% |
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
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%