Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTHR | Vanguard Russell 3000 ETF | — | 13,941.0 | $4.2M | 3.72% | +177.0 | +1.3% | $300.33 | +7.5% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 6,473.0 | $4.1M | 3.61% | +303.0 | +4.9% | $627.13 | +7.6% |
| 3 | VEA | Vanguard Developed Markets ETF | — | 43,635.0 | $2.7M | 2.42% | +8K | +22.7% | $62.47 | +10.4% |
| 4 | RSG | Republic Services | Industrials | 11,521.0 | $2.4M | 2.17% | +3K | +29.3% | $211.93 | +1.9% |
| 5 | VWO | Vanguard Emerging Markets ETF | — | 29,953.0 | $1.6M | 1.43% | +5K | +19.0% | $53.76 | +7.4% |
| 6 | SNPS | Synopsys | Technology | 3,107.0 | $1.5M | 1.30% | +500.0 | +19.2% | $469.72 | +5.3% |
| 7 | SYK | Stryker Corporation | Healthcare | 4,136.0 | $1.5M | 1.29% | +726.0 | +21.3% | $351.47 | -11.0% |
| 8 | VT | Vanguard Total World ETF | — | 10,286.0 | $1.5M | 1.29% | +7K | +190.2% | $141.06 | +8.2% |
| 9 | MSCI | MSCI Inc. | Financial Services | 2,465.0 | $1.4M | 1.26% | +864.0 | +54.0% | $573.73 | +2.5% |
| 10 | APD | Air Products and Chemicals | Basic Materials | 5,687.0 | $1.4M | 1.25% | +793.0 | +16.2% | $247.02 | +18.7% |
| 11 | AFL | Aflac | Financial Services | 10,344.0 | $1.1M | 1.01% | +82.0 | +0.8% | $110.27 | +7.4% |
| 12 | VTWO | Vanguard Russell 2000 ETF | — | 6,458.0 | $643K | 0.57% | +1K | +22.6% | $99.52 | +10.8% |
| 13 | VTV | Vanguard Value Index Fund ETF | — | 2,991.0 | $571K | 0.51% | +614.0 | +25.8% | $190.99 | +8.0% |
| 14 | VOOG | Vanguard S&P 500 Growth Index | — | 1,048.0 | $466K | 0.41% | +257.0 | +32.5% | $444.59 | -81.7% |
| 15 | SCHB | Schwab U.S. Broad Market ETF | — | 9,820.0 | $258K | 0.23% | +235.0 | +2.5% | $26.23 | +7.6% |
| 16 | LEU | Centrus Energy Corp | Energy | 70.0 | $17K | 0.01% | +10.0 | +16.7% | $242.76 | -30.6% |
| 17 | SCHX | SCHWAB US LARGE CAP ETF | — | 235.0 | $6K | 0.01% | +38.0 | +19.3% | $26.91 | +7.2% |
| 18 | INTC | Intel Corporation | Technology | 156.0 | $6K | 0.01% | +20.0 | +14.7% | $36.90 | +191.8% |
| 19 | OPEN | Opendoor Technologies Inc. | Real Estate | 845.0 | $5K | 0.00% | +210.0 | +33.1% | $5.83 | -28.5% |
| 20 | SCHF | Schwab International Equity ET | — | 153.0 | $4K | 0.00% | +63.0 | +70.0% | $24.04 | +11.0% |
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
Industrials
31.4%
Healthcare
23.0%
Technology
20.6%
Financial Services
11.3%
Basic Materials
4.9%
Energy
4.4%
Communication Services
2.2%
Consumer Cyclical
2.1%
Utilities
0.0%
Consumer Defensive
0.0%