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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,712.0 | $1.5M | 0.35% | — | — | $191.93 | +8.6% |
| 42 | ETN | EATON CORP PLC | Industrials | 4,052.0 | $1.4M | 0.35% | +24.0 | +0.6% | $357.67 | +12.9% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 4,051.0 | $1.3M | 0.32% | -32.0 | -0.8% | $328.91 | -2.8% |
| 44 | WMB | WILLIAMS COS INC | Energy | 18,268.0 | $1.3M | 0.32% | — | — | $72.78 | +1.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 6,778.0 | $1.3M | 0.31% | -100.0 | -1.4% | $192.90 | -6.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,388.0 | $1.3M | 0.30% | +24.0 | +0.7% | $371.75 | +19.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,145.0 | $1.2M | 0.30% | — | — | $577.17 | +27.5% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 5,816.0 | $1.2M | 0.29% | +264.0 | +4.8% | $206.88 | -11.7% |
| 49 | RH | RH | Consumer Cyclical | 8,335.0 | $1.2M | 0.28% | -421.0 | -4.8% | $139.82 | +6.2% |
| 50 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,759.0 | $1.2M | 0.28% | — | — | $172.06 | +13.0% |
| 51 | CMI | CUMMINS INC | Industrials | 2,156.0 | $1.2M | 0.28% | — | — | $538.02 | +24.2% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 18,658.0 | $1.1M | 0.27% | +8K | +69.2% | $61.26 | -7.1% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,719.0 | $1.1M | 0.27% | -197.0 | -1.5% | $89.59 | +13.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,736.0 | $1.1M | 0.26% | -242.0 | -6.1% | $294.18 | +0.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 14,437.0 | $1.1M | 0.26% | +190.0 | +1.3% | $76.05 | +5.8% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,814.0 | $1.1M | 0.26% | — | — | $604.49 | -11.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,180.0 | $1.1M | 0.26% | +110.0 | +5.3% | $499.66 | -2.0% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $1.1M | 0.26% | +115.0 | +3.4% | $310.80 | -10.5% |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,363.0 | $1.1M | 0.26% | +9K | +105.2% | $58.54 | -0.4% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 3,171.0 | $1.1M | 0.26% | +552.0 | +21.1% | $337.84 | +178.3% |
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%