Portfolio (Quarterly)
Guide ↗
DB&C Advisors, LLC
· CIK 0002107377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INCORPORATED | Technology | 20,860.0 | $7.2M | 9.06% | NEW | — | $346.10 | +5.5% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 17,665.0 | $5.2M | 6.56% | NEW | — | $296.21 | -8.3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 27,255.0 | $4.8M | 6.08% | NEW | — | $177.75 | -36.5% |
| 4 | ABBV | ABBVIE INCORPORATED | Healthcare | 20,732.0 | $4.7M | 5.94% | NEW | — | $228.49 | +10.1% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 9,004.0 | $4.4M | 5.46% | NEW | — | $483.60 | -22.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 18,832.0 | $3.5M | 4.41% | NEW | — | $186.50 | +3.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 3,104.0 | $2.7M | 3.36% | NEW | — | $862.38 | +10.5% |
| 8 | CAT | CATERPILLAR INCORPORATED | Industrials | 4,657.0 | $2.7M | 3.35% | NEW | — | $572.91 | +74.1% |
| 9 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 15,116.0 | $2.4M | 3.05% | NEW | — | $160.97 | -27.4% |
| 10 | V | VISA INCORPORATED COM CLASS A | Financial Services | 6,353.0 | $2.2M | 2.79% | NEW | — | $350.72 | -4.1% |
| 11 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 3,473.0 | $2.2M | 2.73% | NEW | — | $627.19 | +6.8% |
| 12 | EMR | EMERSON ELEC COMPANY | Industrials | 13,206.0 | $1.8M | 2.20% | NEW | — | $132.72 | +8.1% |
| 13 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 5,479.0 | $1.7M | 2.16% | NEW | — | $313.78 | +6.7% |
| 14 | CFR | CULLEN FROST BANKERS INCORPORATED | Financial Services | 13,250.0 | $1.7M | 2.10% | NEW | — | $126.63 | +22.7% |
| 15 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 2,487.0 | $1.7M | 2.10% | NEW | — | $673.82 | -29.2% |
| 16 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,783.0 | $1.6M | 1.97% | NEW | — | $122.74 | +4.2% |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 26,704.0 | $1.5M | 1.92% | NEW | — | $57.24 | -1.9% |
| 18 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 4,422.0 | $1.4M | 1.77% | NEW | — | $318.50 | +26.4% |
| 19 | AAPL | APPLE INCORPORATED | Technology | 4,188.0 | $1.1M | 1.43% | NEW | — | $271.87 | +4.4% |
| 20 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 7,743.0 | $1.1M | 1.39% | NEW | — | $143.31 | +4.0% |
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
45.5%
Healthcare
13.6%
Industrials
11.5%
Financial Services
10.1%
Consumer Defensive
7.7%
Communication Services
4.5%
Consumer Cyclical
2.8%
Utilities
2.3%
Energy
2.0%