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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 846.0 | $778K | 0.19% | +27.0 | +3.3% | $919.91 | +21.8% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 4,912.0 | $763K | 0.18% | +399.0 | +8.8% | $155.29 | -5.9% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,989.0 | $756K | 0.18% | NEW | — | $54.05 | +11.1% |
| 84 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,939.0 | $754K | 0.18% | -1K | -7.7% | $54.09 | -8.0% |
| 85 | IVV | ISHARES TR | — | 1,105.0 | $722K | 0.17% | -89.0 | -7.5% | $653.08 | +16.0% |
| 86 | VMI | VALMONT INDS INC | Industrials | 1,803.0 | $720K | 0.17% | -50.0 | -2.7% | $399.57 | +31.8% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.17% | — | — | $718140.00 | — |
| 88 | DTH | WISDOMTREE TR | — | 13,120.0 | $710K | 0.17% | — | — | $54.09 | +4.5% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 6,364.0 | $706K | 0.17% | -13K | -66.8% | $110.86 | +5.0% |
| 90 | XLB | SELECT SECTOR SPDR TR | — | 14,109.0 | $705K | 0.17% | NEW | — | $49.97 | +2.9% |
| 91 | QCOM | QUALCOMM INC | Technology | 5,366.0 | $691K | 0.17% | -338.0 | -5.9% | $128.77 | +93.1% |
| 92 | ISVL | ISHARES TR | — | 14,000.0 | $674K | 0.16% | +6K | +77.2% | $48.11 | +8.9% |
| 93 | MAIN | MAIN STR CAP CORP | Financial Services | 12,688.0 | $672K | 0.16% | — | — | $52.96 | -2.9% |
| 94 | V | VISA INC | Financial Services | 2,185.0 | $660K | 0.16% | +66.0 | +3.1% | $302.25 | +6.4% |
| 95 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,947.0 | $643K | 0.15% | +419.0 | +5.6% | $80.90 | -3.5% |
| 96 | GEV | GE VERNOVA INC | Utilities | 734.0 | $641K | 0.15% | +136.0 | +22.7% | $872.90 | +15.5% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,844.0 | $634K | 0.15% | +84.0 | +1.8% | $130.95 | -4.9% |
| 98 | DJP | BARCLAYS BANK PLC | Financial Services | 12,650.0 | $609K | 0.14% | +5K | +75.7% | $48.14 | +0.7% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 8,876.0 | $605K | 0.14% | -795.0 | -8.2% | $68.14 | +0.5% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,022.0 | $604K | 0.14% | +198.0 | +1.7% | $50.20 | -4.4% |
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%