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 | 24,843.0 | $4.3M | 1.03% | -264.0 | -1.1% | $174.40 | +23.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,348.0 | $4.2M | 1.01% | -172.0 | -0.8% | $208.27 | +30.8% |
| 23 | VO | VANGUARD INDEX FDS | — | 14,488.0 | $4.2M | 0.99% | -932.0 | -6.0% | $287.18 | -72.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 30,997.0 | $3.9M | 0.92% | -1K | -3.5% | $124.28 | -4.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 9,840.0 | $3.6M | 0.87% | -264.0 | -2.6% | $370.17 | +15.5% |
| 26 | — | VANGUARD MALVERN FDS | — | 66,751.0 | $3.4M | 0.81% | +10K | +16.6% | $51.00 | — |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,539.0 | $3.4M | 0.80% | — | — | $203.17 | +7.9% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 123,607.0 | $3.1M | 0.73% | +1K | +0.9% | $24.75 | +12.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 10,601.0 | $3.0M | 0.73% | -267.0 | -2.5% | $287.57 | +35.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,852.0 | $2.8M | 0.68% | -17.0 | -0.6% | $996.28 | +0.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 16,635.0 | $2.8M | 0.67% | +1K | +8.1% | $169.66 | -13.3% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,519.0 | $2.8M | 0.66% | +11K | +29.9% | $59.55 | -0.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,946.0 | $2.3M | 0.54% | +143.0 | +3.8% | $572.13 | +10.3% |
| 34 | GLW | CORNING INC | Technology | 15,870.0 | $2.2M | 0.52% | -478.0 | -2.9% | $135.97 | +36.0% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,293.0 | $2.1M | 0.51% | +442.0 | +15.5% | $650.34 | +16.0% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,709.0 | $2.1M | 0.51% | +215.0 | +0.8% | $79.27 | -0.2% |
| 37 | AVGO | BROADCOM INC | Technology | 6,190.0 | $1.9M | 0.46% | -296.0 | -4.6% | $309.51 | +38.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,830.0 | $1.8M | 0.44% | +51.0 | +1.4% | $479.20 | — |
| 39 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,941.0 | $1.8M | 0.44% | NEW | — | $46.95 | -0.2% |
| 40 | DVYE | ISHARES INC | — | 45,337.0 | $1.6M | 0.37% | +34K | +317.9% | $34.38 | -0.1% |
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%