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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMI | VALMONT INDS INC | Industrials | 1,853.0 | $745K | 0.18% | NEW | — | $402.32 | +17.7% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 17,430.0 | $744K | 0.18% | NEW | — | $42.69 | -3.2% |
| 83 | V | VISA INC | Financial Services | 2,119.0 | $743K | 0.18% | NEW | — | $350.72 | +7.1% |
| 84 | FDS | FACTSET RESH SYS INC | Financial Services | 2,505.0 | $727K | 0.18% | NEW | — | $290.19 | -4.5% |
| 85 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,240.0 | $723K | 0.18% | NEW | — | $223.17 | -23.7% |
| 86 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,493.0 | $717K | 0.17% | NEW | — | $480.57 | +8.5% |
| 87 | DTH | WISDOMTREE TR | — | 13,120.0 | $677K | 0.17% | NEW | — | $51.60 | +12.4% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,217.0 | $666K | 0.16% | NEW | — | $206.95 | +29.1% |
| 89 | TTC | TORO CO | Industrials | 8,441.0 | $664K | 0.16% | NEW | — | $78.72 | +18.3% |
| 90 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,097.0 | $659K | 0.16% | NEW | — | $43.64 | +10.6% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 4,513.0 | $648K | 0.16% | NEW | — | $143.52 | -5.6% |
| 92 | GOOG | ALPHABET INC | — | 2,042.0 | $641K | 0.16% | NEW | — | $313.80 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,574.0 | $635K | 0.15% | NEW | — | $177.75 | -2.9% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,079.0 | $632K | 0.15% | NEW | — | $303.89 | +36.2% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 9,671.0 | $623K | 0.15% | NEW | — | $64.42 | -10.7% |
| 96 | TRMB | TRIMBLE INC | Technology | 7,883.0 | $618K | 0.15% | NEW | — | $78.35 | -25.0% |
| 97 | IWF | ISHARES TR | — | 1,275.0 | $603K | 0.15% | NEW | — | $473.21 | -74.5% |
| 98 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,158.0 | $602K | 0.15% | NEW | — | $144.83 | -12.2% |
| 99 | SCHY | SCHWAB STRATEGIC TR | — | 19,035.0 | $568K | 0.14% | NEW | — | $29.82 | +10.2% |
| 100 | PPG | PPG INDS INC | Basic Materials | 5,482.0 | $562K | 0.14% | NEW | — | $102.47 | +2.4% |
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
26.8%
Consumer Cyclical
16.8%
Financial Services
16.0%
Industrials
14.4%
Consumer Defensive
8.7%
Communication Services
5.5%
Healthcare
4.5%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%