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 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 10,726.0 | $1.1M | 1.33% | NEW | — | $99.19 | +9.0% |
| 22 | CVX | CHEVRON CORPORATION NEW | Energy | 6,479.0 | $988K | 1.24% | NEW | — | $152.42 | +12.2% |
| 23 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 16,628.0 | $966K | 1.21% | NEW | — | $58.12 | +2.2% |
| 24 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 10,389.0 | $961K | 1.21% | NEW | — | $92.51 | +1.6% |
| 25 | PFE | PFIZER INCORPORATED | Healthcare | 37,182.0 | $926K | 1.16% | NEW | — | $24.90 | -2.4% |
| 26 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 7,846.0 | $920K | 1.15% | NEW | — | $117.21 | +9.6% |
| 27 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 5,472.0 | $887K | 1.11% | NEW | — | $162.01 | +87.6% |
| 28 | KO | COCA COLA COMPANY | Consumer Defensive | 12,552.0 | $878K | 1.10% | NEW | — | $69.91 | +18.2% |
| 29 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 2,717.0 | $875K | 1.10% | NEW | — | $322.19 | +2.1% |
| 30 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,905.0 | $849K | 1.06% | NEW | — | $122.96 | -5.6% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,145.0 | $756K | 0.95% | NEW | — | $659.98 | -16.6% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,298.0 | $725K | 0.91% | NEW | — | $219.77 | +6.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,336.0 | $690K | 0.87% | NEW | — | $206.97 | +23.0% |
| 34 | VTV | VANGUARD VALUE ETF | — | 3,543.0 | $677K | 0.85% | NEW | — | $191.01 | +14.3% |
| 35 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 9,679.0 | $672K | 0.84% | NEW | — | $69.47 | +14.1% |
| 36 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 2,854.0 | $659K | 0.83% | NEW | — | $230.82 | +0.8% |
| 37 | SO | SOUTHERN COMPANY | Utilities | 6,980.0 | $609K | 0.76% | NEW | — | $87.20 | +11.4% |
| 38 | IJH | ISHARES TR CORE S&P MCP ETF | — | 8,936.0 | $590K | 0.74% | NEW | — | $66.00 | +15.4% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,618.0 | $542K | 0.68% | NEW | — | $335.21 | +8.1% |
| 40 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 11,610.0 | $540K | 0.68% | NEW | — | $46.50 | -22.6% |
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%