Portfolio (Quarterly)
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D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHJ | SCHWAB STRATEGIC TR | — | 13,669.0 | $338K | 0.08% | +4K | +46.2% | $24.72 | -0.1% |
| 62 | APH | AMPHENOL CORP | Technology | 2,642.0 | $334K | 0.08% | +42.0 | +1.6% | $126.35 | +16.5% |
| 63 | PCAR | PACCAR INC | Industrials | 2,750.0 | $318K | 0.08% | +30.0 | +1.1% | $115.50 | -2.3% |
| 64 | VGT | VANGUARD WORLD FD | — | 432.0 | $301K | 0.07% | +36.0 | +9.1% | $697.72 | -82.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,328.0 | $289K | 0.07% | +132.0 | +11.0% | $217.49 | +0.5% |
| 66 | PAYX | PAYCHEX INC | Industrials | 3,027.0 | $279K | 0.07% | +299.0 | +11.0% | $92.12 | +3.8% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 3,121.0 | $277K | 0.07% | +638.0 | +25.7% | $88.70 | +9.4% |
| 68 | ORCL | ORACLE CORP | Technology | 1,855.0 | $273K | 0.07% | +259.0 | +16.2% | $147.11 | +38.0% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,654.0 | $261K | 0.06% | +595.0 | +28.9% | $98.38 | +8.4% |
| 70 | D | DOMINION ENERGY INC | Utilities | 4,217.0 | $261K | 0.06% | +285.0 | +7.2% | $61.81 | +10.0% |
| 71 | AMGN | AMGEN INC | Healthcare | 710.0 | $250K | 0.06% | +59.0 | +9.1% | $351.85 | -4.8% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,447.0 | $230K | 0.06% | +51.0 | +2.1% | $93.98 | -10.3% |
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
Technology
25.5%
Consumer Cyclical
16.5%
Financial Services
15.6%
Industrials
14.1%
Consumer Defensive
9.8%
Communication Services
5.7%
Energy
4.6%
Healthcare
4.2%
Utilities
2.2%
Basic Materials
1.6%