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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 830.0 | $588K | 0.14% | -74.0 | -8.2% | $708.46 | +26.2% |
| 102 | GOOG | ALPHABET INC | Communication Services | 2,041.0 | $585K | 0.14% | — | — | $286.86 | +34.6% |
| 103 | PPG | PPG INDS INC | Basic Materials | 5,290.0 | $565K | 0.14% | -192.0 | -3.5% | $106.89 | +6.9% |
| 104 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,051.0 | $556K | 0.13% | -107.0 | -2.6% | $137.13 | +1.8% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,738.0 | $547K | 0.13% | +164.0 | +4.6% | $146.28 | -2.9% |
| 106 | FDS | FACTSET RESH SYS INC | Financial Services | 2,517.0 | $546K | 0.13% | — | — | $216.99 | +11.0% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 11,010.0 | $544K | 0.13% | +3K | +41.3% | $49.37 | +3.7% |
| 108 | IWF | ISHARES TR | — | 1,275.0 | $544K | 0.13% | — | — | $426.32 | -70.2% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,747.0 | $541K | 0.13% | +451.0 | +13.7% | $144.44 | +1.2% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,300.0 | $536K | 0.13% | +60.0 | +1.9% | $162.48 | -7.6% |
| 111 | VTP | VANGUARD MALVERN FDS | — | 6,998.0 | $532K | 0.13% | NEW | — | $76.06 | +1.2% |
| 112 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,987.0 | $530K | 0.13% | -154.0 | -2.5% | $88.47 | -28.8% |
| 113 | VUG | VANGUARD INDEX FDS | — | 1,210.0 | $529K | 0.13% | +502.0 | +70.9% | $436.87 | -79.6% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,564.0 | $529K | 0.13% | -515.0 | -24.8% | $337.95 | +25.3% |
| 115 | TTC | TORO CO | Industrials | 5,614.0 | $525K | 0.12% | -3K | -33.5% | $93.44 | -3.5% |
| 116 | — | VANGUARD MUN BD FDS | — | 5,025.0 | $502K | 0.12% | NEW | — | $99.94 | — |
| 117 | AMAT | APPLIED MATLS INC | Technology | 1,429.0 | $488K | 0.12% | +8.0 | +0.6% | $341.79 | +30.9% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,848.0 | $471K | 0.11% | -195.0 | -6.4% | $165.34 | +8.7% |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 6,534.0 | $466K | 0.11% | +421.0 | +6.9% | $71.33 | +5.7% |
| 120 | TRMB | TRIMBLE INC | Technology | 7,110.0 | $464K | 0.11% | -773.0 | -9.8% | $65.23 | -15.3% |
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%