Portfolio (Quarterly)
Guide ↗
DB&C Advisors, LLC
· CIK 0002107377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INCORPORATED | Healthcare | 1,387.0 | $488K | 0.63% | -8.0 | -0.6% | $351.77 | +25.7% |
| 42 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,486.0 | $487K | 0.63% | — | — | $46.46 | +18.1% |
| 43 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 8,143.0 | $409K | 0.53% | +52.0 | +0.6% | $50.20 | +0.1% |
| 44 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 8,165.0 | $384K | 0.50% | -384.0 | -4.5% | $47.03 | +8.4% |
| 45 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 24,476.0 | $383K | 0.50% | — | — | $15.65 | +8.3% |
| 46 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 3,072.0 | $369K | 0.48% | +22.0 | +0.7% | $120.27 | +30.1% |
| 47 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 9,136.0 | $340K | 0.44% | -2K | -21.3% | $37.22 | +6.9% |
| 48 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,026.0 | $321K | 0.42% | -297.0 | -8.9% | $105.99 | -44.7% |
| 49 | BLK | BLACKROCK INCORPORATED | Financial Services | 326.0 | $314K | 0.41% | — | — | $962.49 | +22.2% |
| 50 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,955.0 | $307K | 0.40% | — | — | $77.59 | +43.2% |
| 51 | T | AT&T INCORPORATED | Communication Services | 10,375.0 | $301K | 0.39% | — | — | $28.99 | -11.1% |
| 52 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,439.0 | $274K | 0.36% | — | — | $79.61 | +6.5% |
| 53 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,094.0 | $271K | 0.35% | +111.0 | +11.3% | $248.06 | +20.6% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 820.0 | $270K | 0.35% | +79.0 | +10.7% | $328.73 | +0.6% |
| 55 | AGG | ISHARES TR CORE US AGGBD ET | — | 2,698.0 | $268K | 0.35% | -42.0 | -1.5% | $99.28 | -1.3% |
| 56 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 1,917.0 | $266K | 0.35% | — | — | $138.96 | +8.7% |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,325.0 | $255K | 0.33% | NEW | — | $30.68 | +14.4% |
| 58 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,741.0 | $241K | 0.31% | +36.0 | +0.8% | $50.80 | +5.0% |
| 59 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,381.0 | $236K | 0.31% | -52.0 | -1.5% | $69.76 | +17.4% |
| 60 | VO | VANGUARD MID-CAP ETF | — | 817.0 | $235K | 0.30% | -43.0 | -5.0% | $287.11 | -71.2% |
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
40.4%
Healthcare
14.4%
Industrials
14.2%
Financial Services
11.6%
Consumer Defensive
8.7%
Consumer Cyclical
3.0%
Energy
2.9%
Utilities
2.7%
Communication Services
2.2%