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 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 403,111.0 | $40.3M | 35.79% | -3K | -0.7% | $99.88 | -2.2% |
| 2 | PWR | Quanta Services, Inc. | Industrials | 5,636.0 | $2.4M | 2.11% | -163.0 | -2.8% | $422.06 | +67.5% |
| 3 | MBB | iShares MBS ETF | — | 23,587.0 | $2.2M | 2.00% | -1K | -4.6% | $95.22 | -2.3% |
| 4 | TMO | Thermo Fisher Scientific | Healthcare | 3,772.0 | $2.2M | 1.94% | -60.0 | -1.6% | $579.45 | -23.5% |
| 5 | DHR | Danaher Corporation | Healthcare | 8,499.0 | $1.9M | 1.73% | -75.0 | -0.9% | $228.92 | -27.8% |
| 6 | HUBB | Hubbell Incorporated | Industrials | 4,116.0 | $1.8M | 1.62% | -128.0 | -3.0% | $444.11 | +4.5% |
| 7 | BA | The Boeing Company | Industrials | 7,916.0 | $1.7M | 1.53% | -407.0 | -4.9% | $217.12 | +0.4% |
| 8 | DE | Deere & Company | Industrials | 3,387.0 | $1.6M | 1.40% | -74.0 | -2.1% | $465.57 | +19.7% |
| 9 | UNH | United Health Group | Healthcare | 4,712.0 | $1.6M | 1.38% | -527.0 | -10.1% | $330.11 | +17.9% |
| 10 | EW | Edwards Lifesciences Corporati | Healthcare | 17,956.0 | $1.5M | 1.36% | -181.0 | -1.0% | $85.25 | -4.4% |
| 11 | ELV | Elevance Health | Healthcare | 4,358.0 | $1.5M | 1.36% | -1K | -19.0% | $350.55 | +12.0% |
| 12 | VLTO | Veralto Corporation | Industrials | 14,875.0 | $1.5M | 1.32% | -228.0 | -1.5% | $99.78 | -13.9% |
| 13 | CRM | Salesforce | Technology | 5,466.0 | $1.4M | 1.29% | -50.0 | -0.9% | $264.91 | -30.2% |
| 14 | — | Fortinet | — | 17,831.0 | $1.4M | 1.26% | -126.0 | -0.7% | $79.41 | — |
| 15 | INTU | Intuit | Technology | 1,967.0 | $1.3M | 1.16% | -23.0 | -1.2% | $662.42 | -37.4% |
| 16 | FN | Fabrinet | Technology | 2,823.0 | $1.3M | 1.14% | -34.0 | -1.2% | $455.28 | +49.6% |
| 17 | CVX | CHEVRON CORP | Energy | 8,174.0 | $1.2M | 1.11% | -347.0 | -4.1% | $152.41 | +27.3% |
| 18 | — | Block, Inc. | — | 18,551.0 | $1.2M | 1.07% | -2K | -9.6% | $65.09 | — |
| 19 | ETN | Eaton | Industrials | 3,756.0 | $1.2M | 1.06% | -383.0 | -9.2% | $318.51 | +17.3% |
| 20 | GOOG | Alphabet Inc. Class C | Communication Services | 3,449.0 | $1.1M | 0.96% | -3K | -46.4% | $313.80 | +24.0% |
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%