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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 490.0 | $278K | 0.07% | NEW | — | $566.36 | -25.2% |
| 162 | IGSB | ISHARES TR | — | 5,180.0 | $274K | 0.07% | NEW | — | $52.88 | -0.8% |
| 163 | ABBV | ABBVIE INC | Healthcare | 1,196.0 | $273K | 0.07% | NEW | — | $228.49 | -4.3% |
| 164 | DJP | BARCLAYS BANK PLC | Financial Services | 7,200.0 | $271K | 0.07% | NEW | — | $37.61 | +29.6% |
| 165 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,913.0 | $269K | 0.07% | NEW | — | $68.80 | +22.2% |
| 166 | VHT | VANGUARD WORLD FD | — | 932.0 | $268K | 0.07% | NEW | — | $287.85 | -2.1% |
| 167 | BUFB | INNOVATOR ETFS TRUST | — | 7,194.0 | $264K | 0.06% | NEW | — | $36.63 | +7.1% |
| 168 | ALB | ALBEMARLE CORP | Basic Materials | 1,802.0 | $255K | 0.06% | NEW | — | $141.44 | +24.7% |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 803.0 | $251K | 0.06% | NEW | — | $312.58 | +19.6% |
| 170 | BNOV | INNOVATOR ETFS TRUST | — | 5,479.0 | $244K | 0.06% | NEW | — | $44.46 | +7.5% |
| 171 | FUTY | FIDELITY COVINGTON TRUST | — | 4,377.0 | $242K | 0.06% | NEW | — | $55.22 | +4.6% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,396.0 | $239K | 0.06% | NEW | — | $99.91 | -14.6% |
| 173 | IDEC | INNOVATOR ETFS TRUST | — | 7,349.0 | $237K | 0.06% | NEW | — | $32.29 | +5.5% |
| 174 | SCHJ | SCHWAB STRATEGIC TR | — | 9,350.0 | $233K | 0.06% | NEW | — | $24.90 | -0.8% |
| 175 | XLI | SELECT SECTOR SPDR TR | — | 1,494.0 | $232K | 0.06% | NEW | — | $155.12 | +12.0% |
| 176 | WPC | WP CAREY INC | Real Estate | 3,591.0 | $231K | 0.06% | NEW | — | $64.36 | +15.5% |
| 177 | D | DOMINION ENERGY INC | Utilities | 3,932.0 | $230K | 0.06% | NEW | — | $58.58 | +15.0% |
| 178 | LRCX | LAM RESEARCH CORP | Technology | 1,327.0 | $227K | 0.06% | NEW | — | $171.18 | +85.8% |
| 179 | KRG | KITE RLTY GROUP TR | Real Estate | 9,366.0 | $225K | 0.06% | NEW | — | $23.97 | +14.7% |
| 180 | ENB | ENBRIDGE INC | Energy | 4,686.0 | $224K | 0.06% | NEW | — | $47.83 | +16.2% |
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%