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 | -1.9% |
| 2 | VTHR | Vanguard Russell 3000 ETF | — | 13,941.0 | $4.2M | 3.72% | +177.0 | +1.3% | $300.33 | +8.0% |
| 3 | VOO | Vanguard S&P 500 ETF | — | 6,473.0 | $4.1M | 3.61% | +303.0 | +4.9% | $627.13 | +8.3% |
| 4 | VEA | Vanguard Developed Markets ETF | — | 43,635.0 | $2.7M | 2.42% | +8K | +22.7% | $62.47 | +11.3% |
| 5 | RSG | Republic Services | Industrials | 11,521.0 | $2.4M | 2.17% | +3K | +29.3% | $211.93 | -1.7% |
| 6 | PWR | Quanta Services, Inc. | Industrials | 5,636.0 | $2.4M | 2.11% | -163.0 | -2.8% | $422.06 | +82.4% |
| 7 | MBB | iShares MBS ETF | — | 23,587.0 | $2.2M | 2.00% | -1K | -4.6% | $95.22 | -1.8% |
| 8 | TMO | Thermo Fisher Scientific | Healthcare | 3,772.0 | $2.2M | 1.94% | -60.0 | -1.6% | $579.45 | -24.4% |
| 9 | DHR | Danaher Corporation | Healthcare | 8,499.0 | $1.9M | 1.73% | -75.0 | -0.9% | $228.92 | -29.3% |
| 10 | HUBB | Hubbell Incorporated | Industrials | 4,116.0 | $1.8M | 1.62% | -128.0 | -3.0% | $444.11 | +8.1% |
| 11 | BA | The Boeing Company | Industrials | 7,916.0 | $1.7M | 1.53% | -407.0 | -4.9% | $217.12 | +1.6% |
| 12 | VWO | Vanguard Emerging Markets ETF | — | 29,953.0 | $1.6M | 1.43% | +5K | +19.0% | $53.76 | +8.8% |
| 13 | DE | Deere & Company | Industrials | 3,387.0 | $1.6M | 1.40% | -74.0 | -2.1% | $465.57 | +20.7% |
| 14 | UNH | United Health Group | Healthcare | 4,712.0 | $1.6M | 1.38% | -527.0 | -10.1% | $330.11 | +19.3% |
| 15 | EW | Edwards Lifesciences Corporati | Healthcare | 17,956.0 | $1.5M | 1.36% | -181.0 | -1.0% | $85.25 | -4.5% |
| 16 | ELV | Elevance Health | Healthcare | 4,358.0 | $1.5M | 1.36% | -1K | -19.0% | $350.55 | +12.0% |
| 17 | V | Visa | Financial Services | 4,287.0 | $1.5M | 1.34% | NEW | — | $350.71 | -7.1% |
| 18 | CB | Chubb | Financial Services | 4,795.0 | $1.5M | 1.33% | — | — | $312.12 | +5.8% |
| 19 | VLTO | Veralto Corporation | Industrials | 14,875.0 | $1.5M | 1.32% | -228.0 | -1.5% | $99.78 | -15.0% |
| 20 | SNPS | Synopsys | Technology | 3,107.0 | $1.5M | 1.30% | +500.0 | +19.2% | $469.72 | +7.0% |
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%