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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,510,092.0 | $71.5M | 17.44% | NEW | — | $47.35 | -0.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,460,128.0 | $39.3M | 9.59% | NEW | — | $26.91 | +10.3% |
| 3 | PYLD | PIMCO ETF TR | — | 1,155,534.0 | $30.8M | 7.52% | NEW | — | $26.68 | -0.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,878.0 | $17.1M | 4.18% | NEW | — | $219.78 | +6.3% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 461,068.0 | $12.1M | 2.95% | NEW | — | $26.23 | +10.9% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 283,630.0 | $10.8M | 2.64% | NEW | — | $38.11 | +9.6% |
| 7 | AAPL | APPLE INC | Technology | 39,422.0 | $10.7M | 2.62% | NEW | — | $271.86 | +14.4% |
| 8 | ZALT | INNOVATOR ETFS TRUST | — | 320,293.0 | $10.4M | 2.54% | NEW | — | $32.57 | +3.6% |
| 9 | BSTP | INNOVATOR ETFS TRUST | — | 221,970.0 | $8.2M | 2.01% | NEW | — | $37.13 | +6.0% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 236,667.0 | $7.7M | 1.88% | NEW | — | $32.62 | +7.2% |
| 11 | IBUF | INNOVATOR ETFS TRUST | — | 203,789.0 | $6.0M | 1.45% | NEW | — | $29.23 | +5.1% |
| 12 | IJJ | ISHARES TR | — | 45,255.0 | $6.0M | 1.45% | NEW | — | $131.59 | +8.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,218.0 | $5.8M | 1.41% | NEW | — | $627.16 | +10.6% |
| 14 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,953.0 | $5.3M | 1.30% | NEW | — | $197.97 | +15.4% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 35,168.0 | $5.1M | 1.24% | NEW | — | $143.97 | +29.9% |
| 16 | VTI | VANGUARD INDEX FDS | — | 14,974.0 | $5.0M | 1.23% | NEW | — | $335.26 | +10.8% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 12,657.0 | $5.0M | 1.22% | NEW | — | $396.31 | +4.3% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 180,430.0 | $4.9M | 1.21% | NEW | — | $27.43 | +18.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,104.0 | $4.9M | 1.19% | NEW | — | $483.61 | -11.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,520.0 | $4.7M | 1.16% | NEW | — | $230.82 | +18.3% |
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
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%