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 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 7,777.0 | $1.1M | 1.46% | — | — | $144.44 | +3.2% |
| 22 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 10,865.0 | $1.1M | 1.39% | +139.0 | +1.3% | $98.38 | +9.9% |
| 23 | AAPL | APPLE INCORPORATED | Technology | 4,160.0 | $1.1M | 1.37% | -28.0 | -0.7% | $253.79 | +11.8% |
| 24 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 7,879.0 | $1.0M | 1.34% | — | — | $130.94 | -1.9% |
| 25 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 18,045.0 | $1.0M | 1.30% | +1K | +8.5% | $55.52 | +7.0% |
| 26 | KO | COCA COLA COMPANY | Consumer Defensive | 12,552.0 | $955K | 1.24% | — | — | $76.05 | +8.6% |
| 27 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 9,585.0 | $889K | 1.16% | -804.0 | -7.7% | $92.76 | +1.3% |
| 28 | PFE | PFIZER INCORPORATED | Healthcare | 31,082.0 | $873K | 1.13% | -6K | -16.4% | $28.08 | -13.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,351.0 | $819K | 1.06% | — | — | $244.41 | +4.2% |
| 30 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 3,801.0 | $792K | 1.03% | +947.0 | +33.2% | $208.27 | +11.7% |
| 31 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,921.0 | $732K | 0.95% | — | — | $105.75 | +9.7% |
| 32 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 10,540.0 | $720K | 0.94% | +861.0 | +8.9% | $68.28 | +16.1% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,243.0 | $697K | 0.91% | -55.0 | -1.7% | $215.07 | +9.1% |
| 34 | VTV | VANGUARD VALUE ETF | — | 3,552.0 | $697K | 0.91% | — | — | $196.19 | +11.3% |
| 35 | SO | SOUTHERN COMPANY | Utilities | 7,002.0 | $676K | 0.88% | — | — | $96.52 | +0.7% |
| 36 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,145.0 | $655K | 0.85% | — | — | $572.33 | -3.9% |
| 37 | IJH | ISHARES TR CORE S&P MCP ETF | — | 8,565.0 | $578K | 0.75% | -371.0 | -4.2% | $67.53 | +12.8% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,614.0 | $518K | 0.67% | — | — | $320.85 | +13.0% |
| 39 | XOM | EXXON MOBIL CORPORATION | Energy | 2,908.0 | $493K | 0.64% | -41.0 | -1.4% | $169.64 | -19.5% |
| 40 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,433.0 | $492K | 0.64% | -320.0 | -5.6% | $90.52 | +5.5% |
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
39.4%
Healthcare
14.1%
Industrials
13.8%
Financial Services
11.3%
Consumer Defensive
8.5%
Communication Services
4.5%
Consumer Cyclical
2.9%
Energy
2.8%
Utilities
2.6%