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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 1,832.0 | $454K | 0.11% | +187.0 | +11.4% | $248.02 | +17.8% |
| 122 | SRE | SEMPRA | Utilities | 4,661.0 | $453K | 0.11% | +27.0 | +0.6% | $97.17 | -7.2% |
| 123 | BJAN | INNOVATOR ETFS TRUST | — | 8,430.0 | $450K | 0.11% | NEW | — | $53.33 | +10.3% |
| 124 | UNP | UNION PAC CORP | Industrials | 1,828.0 | $444K | 0.11% | -217.0 | -10.6% | $242.62 | +10.7% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,909.0 | $443K | 0.11% | NEW | — | $64.08 | +11.9% |
| 126 | BMI | BADGER METER INC | Technology | 2,840.0 | $433K | 0.10% | NEW | — | $152.35 | -17.4% |
| 127 | MRK | MERCK & CO INC | Healthcare | 3,577.0 | $430K | 0.10% | +197.0 | +5.8% | $120.28 | -0.5% |
| 128 | BALT | INNOVATOR ETFS TRUST | — | 12,812.0 | $429K | 0.10% | +2K | +14.2% | $33.47 | +2.0% |
| 129 | SCHM | SCHWAB STRATEGIC TR | — | 13,841.0 | $429K | 0.10% | +4K | +34.7% | $30.96 | +14.2% |
| 130 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,249.0 | $419K | 0.10% | -2K | -20.8% | $67.12 | +9.3% |
| 131 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,075.0 | $411K | 0.10% | +94.0 | +1.9% | $80.95 | -1.8% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,430.0 | $407K | 0.10% | NEW | — | $118.63 | +17.9% |
| 133 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,242.0 | $401K | 0.10% | +52.0 | +0.7% | $55.35 | -1.0% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 4,093.0 | $394K | 0.09% | -51.0 | -1.2% | $96.15 | -10.3% |
| 135 | — | FTAI AVIATION LTD | — | 1,582.0 | $388K | 0.09% | -83.0 | -5.0% | $245.00 | — |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 449.0 | $380K | 0.09% | -23.0 | -4.9% | $845.99 | +18.6% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,135.0 | $371K | 0.09% | — | — | $327.07 | +17.9% |
| 138 | XLP | SELECT SECTOR SPDR TR | — | 4,492.0 | $368K | 0.09% | -2K | -30.6% | $81.98 | +3.0% |
| 139 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,157.0 | $363K | 0.09% | NEW | — | $50.66 | +10.9% |
| 140 | SCHA | SCHWAB STRATEGIC TR | — | 11,978.0 | $348K | 0.08% | -332.0 | -2.7% | $29.08 | +17.5% |
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
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%