Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | Autodesk | Technology | 3,352.0 | $992K | 0.88% | -23.0 | -0.7% | $296.01 | -17.7% |
| 42 | BP | British Petroleum | Energy | 26,483.0 | $920K | 0.82% | -300.0 | -1.1% | $34.73 | +31.6% |
| 43 | MAS | Masco Corporation | Industrials | 13,377.0 | $849K | 0.76% | -346.0 | -2.5% | $63.46 | +2.6% |
| 44 | AVGO | Broadcom | Technology | 2,362.0 | $817K | 0.73% | -48.0 | -2.0% | $346.10 | +21.6% |
| 45 | VTWO | Vanguard Russell 2000 ETF | — | 6,458.0 | $643K | 0.57% | +1K | +22.6% | $99.52 | +12.0% |
| 46 | VGSH | VANGUARD SHORT TERM TREASURY ETF IV | — | 10,169.0 | $597K | 0.53% | -7K | -40.4% | $58.73 | -0.9% |
| 47 | VTV | Vanguard Value Index Fund ETF | — | 2,991.0 | $571K | 0.51% | +614.0 | +25.8% | $190.99 | +8.6% |
| 48 | EFA | iShares MSCI EAFE ETF | — | 5,499.0 | $528K | 0.47% | -85.0 | -1.5% | $96.03 | +6.9% |
| 49 | VOOG | Vanguard S&P 500 Growth Index | — | 1,048.0 | $466K | 0.41% | +257.0 | +32.5% | $444.59 | -81.6% |
| 50 | ZS | Zscaler | Technology | 1,846.0 | $415K | 0.37% | -22.0 | -1.2% | $224.92 | -28.4% |
| 51 | SCHB | Schwab U.S. Broad Market ETF | — | 9,820.0 | $258K | 0.23% | +235.0 | +2.5% | $26.23 | +8.2% |
| 52 | IVW | iShares S&P 500 Growth ETF | — | 2,033.0 | $251K | 0.22% | -34.0 | -1.6% | $123.26 | +10.2% |
| 53 | IWD | iShares Russell 1000 Value ETF | — | 765.0 | $161K | 0.14% | — | — | $210.34 | +10.6% |
| 54 | IWM | iShares Russell 2000 ETF | — | 579.0 | $143K | 0.13% | — | — | $246.16 | +12.1% |
| 55 | CAT | Caterpillar | Industrials | 88.0 | $50K | 0.04% | — | — | $572.88 | +50.8% |
| 56 | MSFT | Microsoft Corporation | Technology | 83.0 | $40K | 0.04% | — | — | $483.61 | -12.8% |
| 57 | ACWI | iShares MSCI ACWI ETF | — | 230.0 | $32K | 0.03% | — | — | $141.20 | +9.3% |
| 58 | SHW | The Sherwin-Williams Company | Basic Materials | 87.0 | $28K | 0.03% | — | — | $324.03 | -7.4% |
| 59 | SPY | SPDR S&P 500 ETF | Financial Services | 39.0 | $27K | 0.02% | — | — | $681.92 | +8.3% |
| 60 | MMM | 3M Company | Industrials | 165.0 | $26K | 0.02% | — | — | $160.10 | -8.7% |
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
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%