Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 405,779.0 | $40.7M | 36.77% | NEW | — | $100.25 | -2.2% |
| 2 | VTHR | Vanguard Russell 3000 ETF | — | 13,764.0 | $4.1M | 3.66% | NEW | — | $294.32 | +10.3% |
| 3 | VOO | Vanguard S&P 500 ETF | — | 6,170.0 | $3.8M | 3.42% | NEW | — | $612.38 | +11.0% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 5,799.0 | $2.4M | 2.17% | NEW | — | $414.42 | +88.2% |
| 5 | MBB | iShares MBS ETF | — | 24,726.0 | $2.4M | 2.13% | NEW | — | $95.15 | -1.7% |
| 6 | GLW | Corning, Inc. | Technology | 27,821.0 | $2.3M | 2.06% | NEW | — | $82.03 | +153.9% |
| 7 | VEA | Vanguard Developed Markets ETF | — | 35,570.0 | $2.1M | 1.93% | NEW | — | $59.92 | +15.3% |
| 8 | RSG | Republic Services | Industrials | 8,913.0 | $2.0M | 1.85% | NEW | — | $229.48 | -9.1% |
| 9 | TMO | Thermo Fisher Scientific | Healthcare | 3,832.0 | $1.9M | 1.68% | NEW | — | $485.02 | -7.6% |
| 10 | HUBB | Hubbell Incorporated | Industrials | 4,244.0 | $1.8M | 1.65% | NEW | — | $430.31 | +12.0% |
| 11 | UNH | United Health Group | Healthcare | 5,239.0 | $1.8M | 1.64% | NEW | — | $345.30 | +15.6% |
| 12 | BA | The Boeing Company | Industrials | 8,323.0 | $1.8M | 1.62% | NEW | — | $215.83 | +2.2% |
| 13 | ELV | Elevance Health | Healthcare | 5,380.0 | $1.7M | 1.57% | NEW | — | $323.12 | +22.8% |
| 14 | DHR | Danaher Corporation | Healthcare | 8,574.0 | $1.7M | 1.54% | NEW | — | $198.26 | -17.0% |
| 15 | VLTO | Veralto Corporation | Industrials | 15,103.0 | $1.6M | 1.46% | NEW | — | $106.61 | -20.0% |
| 16 | DE | Deere & Company | Industrials | 3,461.0 | $1.6M | 1.43% | NEW | — | $457.26 | +25.7% |
| 17 | GOOG | Alphabet Inc. Class C | Communication Services | 6,437.0 | $1.6M | 1.42% | NEW | — | $243.55 | +63.1% |
| 18 | ETN | Eaton | Industrials | 4,139.0 | $1.5M | 1.40% | NEW | — | $374.25 | +9.0% |
| 19 | — | Fortinet | — | 17,957.0 | $1.5M | 1.36% | NEW | — | $84.08 | — |
| 20 | — | Block | — | 20,513.0 | $1.5M | 1.34% | NEW | — | $72.27 | — |
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%