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 | BJUL | INNOVATOR ETFS TRUST | — | 5,529.0 | $275K | 0.07% | — | — | $49.69 | +8.5% |
| 162 | ORCL | ORACLE CORP | Technology | 1,855.0 | $273K | 0.07% | +259.0 | +16.2% | $147.11 | +37.9% |
| 163 | C | CITIGROUP INC | Financial Services | 2,396.0 | $272K | 0.07% | -795.0 | -24.9% | $113.41 | +9.4% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 1,250.0 | $267K | 0.06% | -77.0 | -5.8% | $213.66 | +48.7% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,654.0 | $261K | 0.06% | +595.0 | +28.9% | $98.38 | +7.9% |
| 166 | D | DOMINION ENERGY INC | Utilities | 4,217.0 | $261K | 0.06% | +285.0 | +7.2% | $61.81 | +9.6% |
| 167 | VXF | VANGUARD INDEX FDS | — | 1,263.0 | $260K | 0.06% | NEW | — | $205.79 | +14.8% |
| 168 | FUTY | FIDELITY COVINGTON TRUST | — | 4,377.0 | $259K | 0.06% | — | — | $59.07 | -2.0% |
| 169 | BUFB | INNOVATOR ETFS TRUST | — | 7,194.0 | $258K | 0.06% | — | — | $35.91 | +9.2% |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 1,290.0 | $256K | 0.06% | -7.0 | -0.5% | $198.24 | -1.5% |
| 171 | VHT | VANGUARD WORLD FD | — | 932.0 | $254K | 0.06% | — | — | $272.33 | +3.4% |
| 172 | AMGN | AMGEN INC | Healthcare | 710.0 | $250K | 0.06% | +59.0 | +9.1% | $351.85 | -4.4% |
| 173 | KLAC | KLA CORP | Technology | 168.0 | $247K | 0.06% | NEW | — | $1472.41 | +30.7% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 579.0 | $246K | 0.06% | -187.0 | -24.4% | $425.34 | -1.8% |
| 175 | VTV | VANGUARD INDEX FDS | — | 1,243.0 | $244K | 0.06% | NEW | — | $196.15 | +7.9% |
| 176 | IDEC | INNOVATOR ETFS TRUST | — | 7,349.0 | $239K | 0.06% | — | — | $32.56 | +4.6% |
| 177 | WPC | WP CAREY INC | Real Estate | 3,512.0 | $239K | 0.06% | -79.0 | -2.2% | $67.97 | +9.5% |
| 178 | ENB | ENBRIDGE INC | Energy | 4,359.0 | $236K | 0.06% | -327.0 | -7.0% | $54.14 | +2.6% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,573.0 | $236K | 0.06% | NEW | — | $65.99 | +8.9% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 683.0 | $236K | 0.06% | -275.0 | -28.7% | $345.15 | -9.3% |
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%