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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,733.0 | $966K | 0.24% | NEW | — | $143.47 | +32.6% |
| 62 | GGG | GRACO INC | Industrials | 11,730.0 | $962K | 0.23% | NEW | — | $81.97 | -7.7% |
| 63 | ATR | APTARGROUP INC | Healthcare | 7,761.0 | $947K | 0.23% | NEW | — | $121.96 | -4.8% |
| 64 | EME | EMCOR GROUP INC | Industrials | 1,547.0 | $946K | 0.23% | NEW | — | $611.79 | +35.2% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,360.0 | $910K | 0.22% | NEW | — | $208.71 | +5.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 11,703.0 | $901K | 0.22% | NEW | — | $77.03 | +53.1% |
| 67 | CSX | CSX CORP | Industrials | 24,352.0 | $883K | 0.21% | NEW | — | $36.25 | +24.8% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 819.0 | $880K | 0.21% | NEW | — | $1074.84 | +3.5% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,814.0 | $878K | 0.21% | NEW | — | $483.75 | +9.6% |
| 70 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,697.0 | $876K | 0.21% | NEW | — | $90.37 | -14.9% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 5,552.0 | $846K | 0.21% | NEW | — | $152.42 | +19.5% |
| 72 | SCHO | SCHWAB STRATEGIC TR | — | 34,702.0 | $846K | 0.21% | NEW | — | $24.37 | -0.8% |
| 73 | CACI | CACI INTL INC | Technology | 1,561.0 | $832K | 0.20% | NEW | — | $532.81 | -2.8% |
| 74 | LFUS | LITTELFUSE INC | Technology | 3,266.0 | $826K | 0.20% | NEW | — | $252.92 | +85.7% |
| 75 | IVV | ISHARES TR | — | 1,194.0 | $818K | 0.20% | NEW | — | $684.88 | +11.0% |
| 76 | SJM | SMUCKER J M CO | Consumer Defensive | 8,161.0 | $798K | 0.20% | NEW | — | $97.81 | +6.4% |
| 77 | MAIN | MAIN STR CAP CORP | Financial Services | 12,705.0 | $767K | 0.19% | NEW | — | $60.39 | -15.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.18% | NEW | — | $754800.00 | — |
| 79 | GDX | VANECK ETF TRUST | — | 8,780.0 | $753K | 0.18% | NEW | — | $85.77 | +1.4% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 2,619.0 | $747K | 0.18% | NEW | — | $285.41 | +239.0% |
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%