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 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,325.0 | $255K | 0.33% | NEW | — | $30.68 | +14.4% |
| 2 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,016.0 | $217K | 0.28% | NEW | — | $213.69 | +47.1% |
| 3 | IONQ | IONQ INCORPORATED | Technology | 7,511.0 | $217K | 0.28% | NEW | — | $28.83 | +46.2% |
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
40.4%
Healthcare
14.4%
Industrials
14.2%
Financial Services
11.6%
Consumer Defensive
8.7%
Consumer Cyclical
3.0%
Energy
2.9%
Utilities
2.7%
Communication Services
2.2%