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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,712.0 | $348K | 0.08% | -74.0 | -4.1% | $203.43 | +155.1% |
| 142 | FNCL | FIDELITY COVINGTON TRUST | — | 4,850.0 | $340K | 0.08% | — | — | $70.20 | +4.0% |
| 143 | SCHJ | SCHWAB STRATEGIC TR | — | 13,669.0 | $338K | 0.08% | +4K | +46.2% | $24.72 | -0.2% |
| 144 | TLT | ISHARES TR | — | 3,877.0 | $336K | 0.08% | — | — | $86.69 | -1.2% |
| 145 | APH | AMPHENOL CORP | Technology | 2,642.0 | $334K | 0.08% | +42.0 | +1.6% | $126.35 | +16.6% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 2,257.0 | $331K | 0.08% | -612.0 | -21.3% | $146.61 | +2.8% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 1,440.0 | $331K | 0.08% | -70.0 | -4.6% | $229.79 | -6.6% |
| 148 | IAU | ISHARES GOLD TR | Financial Services | 3,707.0 | $327K | 0.08% | — | — | $88.16 | -4.0% |
| 149 | BLK | BLACKROCK INC | Financial Services | 336.0 | $323K | 0.08% | -7.0 | -2.0% | $961.71 | +9.0% |
| 150 | PCAR | PACCAR INC | Industrials | 2,750.0 | $318K | 0.08% | +30.0 | +1.1% | $115.50 | -3.1% |
| 151 | XLU | SELECT SECTOR SPDR TR | — | 6,869.0 | $315K | 0.07% | -11K | -60.6% | $45.89 | -2.5% |
| 152 | IJR | ISHARES TR | — | 2,488.0 | $309K | 0.07% | -218.0 | -8.1% | $124.33 | +12.4% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,139.0 | $308K | 0.07% | -258.0 | -18.5% | $270.59 | +41.0% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 728.0 | $303K | 0.07% | -306.0 | -29.6% | $416.74 | +8.8% |
| 155 | VGT | VANGUARD WORLD FD | — | 432.0 | $301K | 0.07% | +36.0 | +9.1% | $697.72 | -82.9% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 654.0 | $292K | 0.07% | -159.0 | -19.6% | $446.54 | +0.1% |
| 157 | ABBV | ABBVIE INC | Healthcare | 1,328.0 | $289K | 0.07% | +132.0 | +11.0% | $217.49 | +0.3% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,570.0 | $286K | 0.07% | -54.0 | -3.3% | $182.43 | +1.7% |
| 159 | PAYX | PAYCHEX INC | Industrials | 3,027.0 | $279K | 0.07% | +299.0 | +11.0% | $92.12 | +3.8% |
| 160 | VNQ | VANGUARD INDEX FDS | — | 3,121.0 | $277K | 0.07% | +638.0 | +25.7% | $88.70 | +9.1% |
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%