Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSCI | MSCI Inc. | Financial Services | 1,601.0 | $908K | 0.82% | NEW | — | $567.41 | +0.4% |
| 42 | AVGO | Broadcom | Technology | 2,410.0 | $795K | 0.72% | NEW | — | $329.91 | +28.9% |
| 43 | FDX | FedEx Corporation | Industrials | 2,942.0 | $694K | 0.63% | NEW | — | $235.81 | +61.1% |
| 44 | ZS | Zscaler | Technology | 1,868.0 | $560K | 0.51% | NEW | — | $299.66 | -48.7% |
| 45 | EFA | iShares MSCI EAFE ETF | — | 5,584.0 | $521K | 0.47% | NEW | — | $93.37 | +8.9% |
| 46 | VTWO | Vanguard Russell 2000 ETF | — | 5,267.0 | $515K | 0.47% | NEW | — | $97.82 | +14.7% |
| 47 | VT | Vanguard Total World ETF | — | 3,545.0 | $489K | 0.44% | NEW | — | $137.80 | +11.4% |
| 48 | VTV | Vanguard Value Index Fund ETF | — | 2,377.0 | $443K | 0.40% | NEW | — | $186.49 | +10.8% |
| 49 | S | SentinelOne | Technology | 24,539.0 | $432K | 0.39% | NEW | — | $17.61 | -6.2% |
| 50 | VOOG | Vanguard S&P 500 Growth Index | — | 791.0 | $344K | 0.31% | NEW | — | $435.46 | -81.1% |
| 51 | IVW | iShares S&P 500 Growth ETF | — | 2,067.0 | $250K | 0.23% | NEW | — | $120.72 | +13.3% |
| 52 | SCHB | Schwab U.S. Broad Market ETF | — | 9,585.0 | $246K | 0.22% | NEW | — | $25.71 | +10.5% |
| 53 | IWD | iShares Russell 1000 Value ETF | — | 765.0 | $156K | 0.14% | NEW | — | $203.59 | +14.0% |
| 54 | IWM | iShares Russell 2000 ETF | — | 579.0 | $140K | 0.13% | NEW | — | $241.96 | +14.7% |
| 55 | BSV | Vanguard Short-Term Bond ETF | — | 660.0 | $52K | 0.05% | NEW | — | $78.91 | -1.4% |
| 56 | MSFT | Microsoft Corporation | Technology | 83.0 | $43K | 0.04% | NEW | — | $517.95 | -21.0% |
| 57 | CAT | Caterpillar | Industrials | 88.0 | $42K | 0.04% | NEW | — | $477.15 | +86.2% |
| 58 | ACWI | iShares MSCI ACWI ETF | — | 230.0 | $32K | 0.03% | NEW | — | $137.95 | +11.7% |
| 59 | SHW | The Sherwin-Williams Company | Basic Materials | 87.0 | $30K | 0.03% | NEW | — | $346.26 | -10.7% |
| 60 | SPY | SPDR S&P 500 ETF | Financial Services | 39.0 | $26K | 0.02% | NEW | — | $666.18 | +10.9% |
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
Industrials
34.6%
Healthcare
22.1%
Technology
20.8%
Financial Services
7.0%
Basic Materials
4.9%
Energy
4.6%
Communication Services
3.2%
Consumer Cyclical
2.6%
Utilities
0.0%
Real Estate
0.0%