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 | — | 1,540,528.0 | $72.5M | 17.33% | +30K | +2.0% | $47.08 | -0.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,471,484.0 | $37.7M | 9.01% | +11K | +0.8% | $25.64 | +15.8% |
| 3 | PYLD | PIMCO ETF TR | — | 1,212,432.0 | $31.8M | 7.59% | +57K | +4.9% | $26.20 | +1.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,501.0 | $16.5M | 3.93% | -1K | -1.8% | $215.06 | +8.7% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 352,526.0 | $13.7M | 3.28% | +69K | +24.3% | $38.96 | +7.2% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 461,496.0 | $11.6M | 2.77% | — | — | $25.10 | +15.9% |
| 7 | ZALT | INNOVATOR ETFS TRUST | — | 321,005.0 | $10.4M | 2.49% | — | — | $32.46 | +4.0% |
| 8 | AAPL | APPLE INC | Technology | 39,868.0 | $10.1M | 2.42% | +446.0 | +1.1% | $253.79 | +22.5% |
| 9 | BSTP | INNOVATOR ETFS TRUST | — | 211,438.0 | $7.6M | 1.82% | -11K | -4.7% | $36.01 | +9.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 234,741.0 | $6.8M | 1.63% | -2K | -0.8% | $29.13 | +20.0% |
| 11 | IBUF | INNOVATOR ETFS TRUST | — | 214,139.0 | $6.3M | 1.51% | +10K | +5.1% | $29.52 | +4.1% |
| 12 | IJJ | ISHARES TR | — | 47,262.0 | $6.3M | 1.50% | +2K | +4.4% | $132.50 | +7.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 181,107.0 | $5.6M | 1.33% | — | — | $30.68 | +6.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 12,660.0 | $5.4M | 1.30% | — | — | $430.29 | -4.0% |
| 15 | VXUS | VANGUARD STAR FDS | — | 70,009.0 | $5.4M | 1.29% | +48K | +216.8% | $77.11 | +11.4% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,953.0 | $5.3M | 1.28% | — | — | $198.29 | +15.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 8,907.0 | $5.3M | 1.27% | -311.0 | -3.4% | $597.56 | +16.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 16,379.0 | $5.3M | 1.25% | +1K | +9.4% | $320.81 | +15.8% |
| 19 | TMB | THORNBURG ETF TR | — | 175,691.0 | $4.5M | 1.07% | +8K | +4.6% | $25.51 | -0.4% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 33,349.0 | $4.4M | 1.06% | -2K | -5.2% | $132.90 | +40.7% |
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%