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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,760.0 | $558K | 0.14% | NEW | — | $117.22 | +6.6% |
| 102 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,949.0 | $526K | 0.13% | NEW | — | $58.73 | -1.0% |
| 103 | CAT | CATERPILLAR INC | Industrials | 904.0 | $518K | 0.13% | NEW | — | $572.87 | +58.9% |
| 104 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,889.0 | $517K | 0.13% | NEW | — | $65.48 | +13.4% |
| 105 | XLP | SELECT SECTOR SPDR TR | — | 6,470.0 | $503K | 0.12% | NEW | — | $77.68 | +10.5% |
| 106 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,141.0 | $498K | 0.12% | NEW | — | $81.17 | -28.3% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 11,026.0 | $493K | 0.12% | NEW | — | $44.71 | +28.7% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,043.0 | $488K | 0.12% | NEW | — | $160.38 | +14.9% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,824.0 | $482K | 0.12% | NEW | — | $40.73 | +18.1% |
| 110 | UNP | UNION PAC CORP | Industrials | 2,045.0 | $473K | 0.12% | NEW | — | $231.32 | +17.9% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,296.0 | $472K | 0.12% | NEW | — | $143.31 | +4.4% |
| 112 | — | ENVIRI CORP | — | 25,928.0 | $465K | 0.11% | NEW | — | $17.92 | — |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,397.0 | $461K | 0.11% | NEW | — | $330.11 | +23.8% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 6,113.0 | $450K | 0.11% | NEW | — | $73.69 | +7.5% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | 2,869.0 | $444K | 0.11% | NEW | — | $154.79 | -0.6% |
| 116 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,528.0 | $442K | 0.11% | NEW | — | $58.69 | +55.0% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 7,794.0 | $427K | 0.10% | NEW | — | $54.77 | -2.6% |
| 118 | BND | VANGUARD BD INDEX FDS | — | 5,739.0 | $425K | 0.10% | NEW | — | $74.07 | -1.1% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 472.0 | $415K | 0.10% | NEW | — | $879.00 | +20.9% |
| 120 | SRE | SEMPRA | Utilities | 4,634.0 | $409K | 0.10% | NEW | — | $88.29 | +4.5% |
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%