Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 1,004.0 | $24K | 0.02% | — | — | $23.67 | -1.6% |
| 62 | ED | Consolidated Edison | Utilities | 222.0 | $22K | 0.02% | — | — | $99.32 | +6.1% |
| 63 | IVE | iShares S&P 500 Value ETF | — | 95.0 | $20K | 0.02% | — | — | $212.07 | +6.1% |
| 64 | LEU | Centrus Energy Corp | Energy | 70.0 | $17K | 0.01% | +10.0 | +16.7% | $242.76 | -24.8% |
| 65 | IVV | iShares Core S&P 500 ETF | — | 24.0 | $16K | 0.01% | — | — | $684.96 | +8.3% |
| 66 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 723.0 | $14K | 0.01% | -150.0 | -17.2% | $19.71 | -30.0% |
| 67 | UPS | United Parcel Service | Industrials | 129.0 | $13K | 0.01% | — | — | $99.19 | -0.3% |
| 68 | HSBC | HSBC Holdings plc | Financial Services | 160.0 | $13K | 0.01% | -35.0 | -17.9% | $78.67 | +12.3% |
| 69 | IWS | iShares Russell Mid Cap Value | — | 55.0 | $8K | 0.01% | — | — | $141.05 | +10.2% |
| 70 | SCHX | SCHWAB US LARGE CAP ETF | — | 235.0 | $6K | 0.01% | +38.0 | +19.3% | $26.91 | +7.9% |
| 71 | SCHK | Schwab 1000 Index ETF | — | 191.0 | $6K | 0.01% | — | — | $32.80 | +8.1% |
| 72 | INTC | Intel Corporation | Technology | 156.0 | $6K | 0.01% | +20.0 | +14.7% | $36.90 | +194.8% |
| 73 | EEM | iShares MSCI Emerging Markets | — | 101.0 | $6K | 0.01% | — | — | $54.71 | +18.8% |
| 74 | OPEN | Opendoor Technologies Inc. | Real Estate | 845.0 | $5K | 0.00% | +210.0 | +33.1% | $5.83 | -24.9% |
| 75 | SCHG | Schwab US Large Cap Growth ETF | — | 141.0 | $5K | 0.00% | — | — | $32.62 | +4.8% |
| 76 | ROKU | Roku, Inc. | Communication Services | 37.0 | $4K | 0.00% | — | — | $108.49 | +14.3% |
| 77 | MU | Micron Technology, Inc. | Technology | 14.0 | $4K | 0.00% | -20.0 | -58.8% | $285.43 | +153.9% |
| 78 | SCHF | Schwab International Equity ET | — | 153.0 | $4K | 0.00% | +63.0 | +70.0% | $24.04 | +11.8% |
| 79 | SOLV | Solventum Corp | Healthcare | 41.0 | $3K | 0.00% | — | — | $79.24 | -6.3% |
| 80 | MRNA | Moderna, Inc. | Healthcare | 85.0 | $3K | 0.00% | -15.0 | -15.0% | $29.49 | +66.3% |
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
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%