Portfolio (Quarterly)
Guide ↗
D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,501.0 | $16.5M | 3.93% | -1K | -1.8% | $215.06 | +8.4% |
| 2 | BSTP | INNOVATOR ETFS TRUST | — | 211,438.0 | $7.6M | 1.82% | -11K | -4.7% | $36.01 | +9.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 234,741.0 | $6.8M | 1.63% | -2K | -0.8% | $29.13 | +18.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,907.0 | $5.3M | 1.27% | -311.0 | -3.4% | $597.56 | +15.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 33,349.0 | $4.4M | 1.06% | -2K | -5.2% | $132.90 | +38.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,843.0 | $4.3M | 1.03% | -264.0 | -1.1% | $174.40 | +21.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,348.0 | $4.2M | 1.01% | -172.0 | -0.8% | $208.27 | +30.5% |
| 8 | VO | VANGUARD INDEX FDS | — | 14,488.0 | $4.2M | 0.99% | -932.0 | -6.0% | $287.18 | -72.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 30,997.0 | $3.9M | 0.92% | -1K | -3.5% | $124.28 | -4.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,840.0 | $3.6M | 0.87% | -264.0 | -2.6% | $370.17 | +11.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,601.0 | $3.0M | 0.73% | -267.0 | -2.5% | $287.57 | +35.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,852.0 | $2.8M | 0.68% | -17.0 | -0.6% | $996.28 | +0.7% |
| 13 | GLW | CORNING INC | Technology | 15,870.0 | $2.2M | 0.52% | -478.0 | -2.9% | $135.97 | +40.4% |
| 14 | AVGO | BROADCOM INC | Technology | 6,190.0 | $1.9M | 0.46% | -296.0 | -4.6% | $309.51 | +36.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 4,051.0 | $1.3M | 0.32% | -32.0 | -0.8% | $328.91 | -3.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 6,778.0 | $1.3M | 0.31% | -100.0 | -1.4% | $192.90 | -8.5% |
| 17 | RH | RH | Consumer Cyclical | 8,335.0 | $1.2M | 0.28% | -421.0 | -4.8% | $139.82 | +2.7% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,719.0 | $1.1M | 0.27% | -197.0 | -1.5% | $89.59 | +14.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,736.0 | $1.1M | 0.26% | -242.0 | -6.1% | $294.18 | +1.7% |
| 20 | SSD | SIMPSON MFG INC | Industrials | 6,067.0 | $1.0M | 0.25% | -171.0 | -2.7% | $171.62 | +11.2% |
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%