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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 1,645.0 | $405K | 0.10% | NEW | — | $246.18 | +19.0% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,034.0 | $402K | 0.10% | NEW | — | $389.20 | +17.7% |
| 123 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,190.0 | $401K | 0.10% | NEW | — | $55.80 | -1.9% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 766.0 | $400K | 0.10% | NEW | — | $522.59 | -19.8% |
| 125 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,981.0 | $400K | 0.10% | NEW | — | $80.30 | -0.7% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,624.0 | $394K | 0.10% | NEW | — | $242.36 | -23.8% |
| 127 | GEV | GE VERNOVA INC | Utilities | 598.0 | $391K | 0.10% | NEW | — | $653.57 | +43.9% |
| 128 | NFLX | NETFLIX INC | Communication Services | 4,144.0 | $389K | 0.10% | NEW | — | $93.76 | -14.3% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,786.0 | $382K | 0.09% | NEW | — | $214.16 | +138.9% |
| 130 | FNCL | FIDELITY COVINGTON TRUST | — | 4,850.0 | $377K | 0.09% | NEW | — | $77.74 | -2.1% |
| 131 | ISVL | ISHARES TR | — | 7,900.0 | $376K | 0.09% | NEW | — | $47.58 | +10.5% |
| 132 | BALT | INNOVATOR ETFS TRUST | — | 11,215.0 | $376K | 0.09% | NEW | — | $33.51 | +2.0% |
| 133 | C | CITIGROUP INC | Financial Services | 3,191.0 | $372K | 0.09% | NEW | — | $116.69 | +19.8% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 813.0 | $369K | 0.09% | NEW | — | $453.36 | -1.9% |
| 135 | BLK | BLACKROCK INC | Financial Services | 343.0 | $367K | 0.09% | NEW | — | $1070.34 | -3.6% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,421.0 | $365K | 0.09% | NEW | — | $256.99 | +120.7% |
| 137 | MRK | MERCK & CO INC | Healthcare | 3,380.0 | $356K | 0.09% | NEW | — | $105.25 | +13.1% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,135.0 | $352K | 0.09% | NEW | — | $310.24 | +29.8% |
| 139 | APH | AMPHENOL CORP NEW | Technology | 2,600.0 | $351K | 0.09% | NEW | — | $135.14 | +13.8% |
| 140 | SCHA | SCHWAB STRATEGIC TR | — | 12,310.0 | $351K | 0.09% | NEW | — | $28.48 | +22.3% |
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
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%