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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,677.0 | $1.5M | 0.36% | NEW | — | $191.56 | +9.5% |
| 42 | GLW | CORNING INC | Technology | 16,348.0 | $1.4M | 0.35% | NEW | — | $87.56 | +101.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 4,083.0 | $1.4M | 0.34% | NEW | — | $344.13 | -5.3% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,137.0 | $1.3M | 0.32% | NEW | — | $614.39 | +16.7% |
| 45 | ETN | EATON CORP PLC | Industrials | 4,028.0 | $1.3M | 0.31% | NEW | — | $318.51 | +23.6% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,978.0 | $1.3M | 0.31% | NEW | — | $322.21 | -2.7% |
| 47 | RTX | RTX CORPORATION | Industrials | 6,878.0 | $1.3M | 0.31% | NEW | — | $183.40 | +0.4% |
| 48 | VGUS | VANGUARD INSTL INDEX FD | — | 16,429.0 | $1.2M | 0.30% | NEW | — | $75.46 | +0.1% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 2,070.0 | $1.2M | 0.29% | NEW | — | $570.88 | -14.8% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 3,163.0 | $1.1M | 0.27% | NEW | — | $351.43 | -13.0% |
| 51 | CMI | CUMMINS INC | Industrials | 2,153.0 | $1.1M | 0.27% | NEW | — | $510.45 | +28.5% |
| 52 | WMB | WILLIAMS COS INC | Energy | 18,236.0 | $1.1M | 0.27% | NEW | — | $60.11 | +19.1% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,916.0 | $1.1M | 0.27% | NEW | — | $84.21 | +21.5% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,092.0 | $1.1M | 0.26% | NEW | — | $50.01 | -37.5% |
| 55 | ORI | OLD REP INTL CORP | Financial Services | 23,100.0 | $1.1M | 0.26% | NEW | — | $45.64 | -16.3% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,385.0 | $1.0M | 0.25% | NEW | — | $305.64 | -6.8% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 16,238.0 | $1.0M | 0.25% | NEW | — | $63.71 | -27.9% |
| 58 | SSD | SIMPSON MFG INC | Industrials | 6,238.0 | $1.0M | 0.25% | NEW | — | $161.47 | +20.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 14,247.0 | $996K | 0.24% | NEW | — | $69.91 | +18.0% |
| 60 | QCOM | QUALCOMM INC | Technology | 5,704.0 | $976K | 0.24% | NEW | — | $171.04 | +18.7% |
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
Technology
26.6%
Consumer Cyclical
16.7%
Financial Services
16.0%
Industrials
14.3%
Consumer Defensive
8.7%
Communication Services
6.0%
Healthcare
4.5%
Energy
3.2%
Utilities
1.8%
Basic Materials
1.7%