Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M Company | Industrials | 165.0 | $26K | 0.02% | NEW | — | $155.18 | -4.6% |
| 62 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 1,004.0 | $24K | 0.02% | NEW | — | $23.94 | -2.7% |
| 63 | ED | Consolidated Edison | Utilities | 222.0 | $22K | 0.02% | NEW | — | $100.52 | +5.9% |
| 64 | IVE | iShares S&P 500 Value ETF | — | 95.0 | $20K | 0.02% | NEW | — | $206.51 | +8.2% |
| 65 | LEU | Centrus Energy Corp | Energy | 60.0 | $19K | 0.02% | NEW | — | $310.07 | -42.2% |
| 66 | IVV | iShares Core S&P 500 ETF | — | 24.0 | $16K | 0.01% | NEW | — | $669.29 | +10.8% |
| 67 | UNP | Union Pacific Corporation | Industrials | 61.0 | $14K | 0.01% | NEW | — | $236.38 | +14.3% |
| 68 | HSBC | HSBC Holdings plc | Financial Services | 195.0 | $14K | 0.01% | NEW | — | $70.98 | +26.8% |
| 69 | TXN | Texas Instruments | Technology | 70.0 | $13K | 0.01% | NEW | — | $183.73 | +67.6% |
| 70 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 873.0 | $13K | 0.01% | NEW | — | $14.68 | -8.8% |
| 71 | UPS | United Parcel Service | Industrials | 129.0 | $11K | 0.01% | NEW | — | $83.53 | +14.5% |
| 72 | IWS | iShares Russell Mid Cap Value | — | 55.0 | $8K | 0.01% | NEW | — | $139.67 | +11.5% |
| 73 | SCHK | Schwab 1000 Index ETF | — | 191.0 | $6K | 0.01% | NEW | — | $32.12 | +10.4% |
| 74 | MU | Micron Technology, Inc. | Technology | 34.0 | $6K | 0.01% | NEW | — | $167.32 | +349.0% |
| 75 | EEM | iShares MSCI Emerging Markets | — | 101.0 | $5K | 0.01% | NEW | — | $53.40 | +22.8% |
| 76 | SCHX | SCHWAB US LARGE CAP ETF | — | 197.0 | $5K | 0.01% | NEW | — | $26.34 | +10.2% |
| 77 | OPEN | Opendoor Technologies Inc. | Real Estate | 635.0 | $5K | 0.01% | NEW | — | $7.97 | -45.7% |
| 78 | INTC | INTEL CORP | Technology | 136.0 | $5K | 0.00% | NEW | — | $33.55 | +234.8% |
| 79 | SCHG | Scwhab US Large Cap Growth ETF | — | 141.0 | $4K | 0.00% | NEW | — | $31.91 | +7.2% |
| 80 | ROKU | Roku Inc. | Communication Services | 37.0 | $4K | 0.00% | NEW | — | $100.14 | +23.7% |
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%