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 | AAPL | APPLE INCORPORATED | Technology | 4,157.0 | $1.2M | 1.30% | — | — | $289.34 | +7.3% |
| 22 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 10,909.0 | $1.2M | 1.27% | — | — | $107.50 | -2.7% |
| 23 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 7,682.0 | $1.1M | 1.22% | -95.0 | -1.2% | $146.64 | -0.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 6,556.0 | $1.1M | 1.18% | +33.0 | +0.5% | $165.75 | +21.2% |
| 25 | KO | COCA COLA COMPANY | Consumer Defensive | 12,616.0 | $1.0M | 1.11% | +64.0 | +0.5% | $81.27 | +12.6% |
| 26 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 7,914.0 | $1.0M | 1.08% | — | — | $126.59 | -3.9% |
| 27 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 3,851.0 | $918K | 0.99% | +50.0 | +1.3% | $238.34 | +9.9% |
| 28 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 9,556.0 | $898K | 0.97% | — | — | $93.92 | +8.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,366.0 | $855K | 0.93% | — | — | $253.96 | +6.9% |
| 30 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 10,446.0 | $847K | 0.92% | -94.0 | -0.9% | $81.06 | +1.5% |
| 31 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,668.0 | $787K | 0.85% | -253.0 | -3.7% | $117.98 | +15.6% |
| 32 | VTV | VANGUARD VALUE ETF | — | 3,559.0 | $776K | 0.84% | — | — | $217.96 | +3.8% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,277.0 | $775K | 0.84% | +34.0 | +1.1% | $236.60 | +3.2% |
| 34 | IONQ | IONQ INCORPORATED | Technology | 14,162.0 | $754K | 0.82% | +7K | +88.5% | $53.26 | -21.9% |
| 35 | PFE | PFIZER INCORPORATED | Healthcare | 31,267.0 | $753K | 0.81% | +185.0 | +0.6% | $24.08 | +16.5% |
| 36 | SO | SOUTHERN COMPANY | Utilities | 7,025.0 | $672K | 0.73% | — | — | $95.71 | -5.9% |
| 37 | IJH | ISHARES TR CORE S&P MCP ETF | — | 8,575.0 | $661K | 0.72% | — | — | $77.11 | -1.3% |
| 38 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,146.0 | $646K | 0.70% | — | — | $563.30 | +0.3% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,506.0 | $592K | 0.64% | — | — | $56.37 | -2.6% |
| 40 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,487.0 | $530K | 0.57% | +54.0 | +1.0% | $96.58 | +4.6% |
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
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%