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 | MTUM | ISHARES TR MSCI USA MMENTM | — | 716.0 | $245K | 0.27% | NEW | — | $342.85 | -11.5% |
| 2 | SYM | SYMBOTIC INCORPORATED CLASS A COM | Industrials | 5,373.0 | $242K | 0.26% | NEW | — | $44.95 | -10.5% |
| 3 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 1,764.0 | $238K | 0.26% | NEW | — | $134.69 | +2.7% |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,817.0 | $226K | 0.24% | NEW | — | $124.15 | -1.6% |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 627.0 | $224K | 0.24% | NEW | — | $357.32 | -2.6% |
| 6 | QQQ | INVESCO QQQ TRUST | Financial Services | 304.0 | $224K | 0.24% | NEW | — | $735.21 | -3.2% |
| 7 | CSX | CSX CORPORATION | Industrials | 4,688.0 | $223K | 0.24% | NEW | — | $47.53 | +8.2% |
| 8 | LLY | ELI LILLY & COMPANY | Healthcare | 185.0 | $222K | 0.24% | NEW | — | $1201.59 | +4.1% |
| 9 | IVV | ISHARES TR CORE S&P500 ETF | — | 296.0 | $222K | 0.24% | NEW | — | $748.35 | +2.9% |
| 10 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,350.0 | $200K | 0.22% | NEW | — | $148.36 | -1.2% |
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
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%