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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,771.0 | $2.8M | 3.00% | -4K | -13.1% | $116.67 | +52.4% |
| 2 | V | VISA INCORPORATED COM CLASS A | Financial Services | 6,274.0 | $2.2M | 2.33% | -90.0 | -1.4% | $343.08 | +11.5% |
| 3 | SHOP | SHOPIFY INC (CANADA) | Technology | 14,666.0 | $1.7M | 1.81% | -350.0 | -2.3% | $114.18 | +34.1% |
| 4 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 7,682.0 | $1.1M | 1.22% | -95.0 | -1.2% | $146.64 | -0.8% |
| 5 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 10,446.0 | $847K | 0.92% | -94.0 | -0.9% | $81.06 | +1.5% |
| 6 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,668.0 | $787K | 0.85% | -253.0 | -3.7% | $117.98 | +15.6% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,388.0 | $513K | 0.56% | -226.0 | -14.0% | $369.96 | +2.2% |
| 8 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 8,014.0 | $386K | 0.42% | -151.0 | -1.9% | $48.18 | +5.5% |
| 9 | XOM | EXXON MOBIL CORPORATION | Energy | 2,758.0 | $377K | 0.41% | -150.0 | -5.2% | $136.73 | +18.3% |
| 10 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,077.0 | $324K | 0.35% | -17.0 | -1.6% | $300.51 | -0.6% |
| 11 | AGG | ISHARES TR CORE US AGGBD ET | — | 2,583.0 | $256K | 0.28% | -115.0 | -4.3% | $98.99 | -1.2% |
| 12 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,281.0 | $241K | 0.26% | -56.0 | -4.2% | $188.14 | +0.9% |
| 13 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,355.0 | $220K | 0.24% | -28.0 | -0.6% | $50.50 | +2.5% |
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%