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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDEC | INNOVATOR ETFS TRUST | — | 6,992.0 | $347K | 0.09% | NEW | — | $49.56 | +6.4% |
| 142 | VUG | VANGUARD INDEX FDS | — | 708.0 | $345K | 0.08% | NEW | — | $487.70 | -82.5% |
| 143 | DVYE | ISHARES INC | — | 10,850.0 | $338K | 0.08% | NEW | — | $31.16 | +10.4% |
| 144 | TLT | ISHARES TR | — | 3,877.0 | $338K | 0.08% | NEW | — | $87.16 | -1.6% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 1,510.0 | $332K | 0.08% | NEW | — | $219.71 | -0.1% |
| 146 | BE | BLOOM ENERGY CORP | Industrials | 3,793.0 | $330K | 0.08% | NEW | — | $86.89 | +198.5% |
| 147 | — | FTAI AVIATION LTD | — | 1,665.0 | $328K | 0.08% | NEW | — | $196.85 | — |
| 148 | IJR | ISHARES TR | — | 2,706.0 | $325K | 0.08% | NEW | — | $120.19 | +19.8% |
| 149 | ORCL | ORACLE CORP | Technology | 1,596.0 | $311K | 0.08% | NEW | — | $194.91 | -7.0% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 10,272.0 | $309K | 0.07% | NEW | — | $30.07 | +19.9% |
| 151 | PAYX | PAYCHEX INC | Industrials | 2,728.0 | $306K | 0.07% | NEW | — | $112.18 | -10.2% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 3,707.0 | $301K | 0.07% | NEW | — | $81.17 | -2.1% |
| 153 | VGT | VANGUARD WORLD FD | — | 396.0 | $298K | 0.07% | NEW | — | $753.78 | -84.5% |
| 154 | PCAR | PACCAR INC | Industrials | 2,720.0 | $298K | 0.07% | NEW | — | $109.51 | +8.3% |
| 155 | MCO | MOODYS CORP | Financial Services | 581.0 | $297K | 0.07% | NEW | — | $510.85 | -12.5% |
| 156 | PGR | PROGRESSIVE CORP | Financial Services | 1,297.0 | $295K | 0.07% | NEW | — | $227.72 | -10.8% |
| 157 | NOW | SERVICENOW INC | Technology | 1,925.0 | $295K | 0.07% | NEW | — | $153.19 | -33.9% |
| 158 | CEG | CONSTELLATION ENERGY CORP | Utilities | 814.0 | $288K | 0.07% | NEW | — | $353.27 | -28.3% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 958.0 | $281K | 0.07% | NEW | — | $293.57 | +4.7% |
| 160 | BJUL | INNOVATOR ETFS TRUST | — | 5,529.0 | $281K | 0.07% | NEW | — | $50.76 | +6.3% |
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%