Portfolio (Quarterly)
Guide ↗
DB&C Advisors, LLC
· CIK 0002107377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,938.0 | $333K | 0.36% | +3K | +96.2% | $56.16 | +4.3% |
| 22 | BLK | BLACKROCK INCORPORATED | Financial Services | 328.0 | $315K | 0.34% | +2.0 | +0.6% | $960.81 | +22.4% |
| 23 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,432.0 | $284K | 0.31% | +51.0 | +1.5% | $82.84 | -1.4% |
| 24 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,527.0 | $269K | 0.29% | +786.0 | +16.6% | $48.66 | +9.4% |
| 25 | VO | VANGUARD MID-CAP ETF | — | 3,267.0 | $263K | 0.28% | +2K | +299.9% | $80.57 | +2.8% |
| 26 | T | AT&T INCORPORATED | Communication Services | 10,452.0 | $216K | 0.23% | +77.0 | +0.7% | $20.70 | +24.4% |
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
44.2%
Industrials
16.0%
Healthcare
13.1%
Financial Services
11.2%
Consumer Defensive
6.7%
Consumer Cyclical
2.8%
Utilities
2.2%
Communication Services
1.9%
Energy
1.9%