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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,388.0 | $513K | 0.56% | -226.0 | -14.0% | $369.96 | +2.2% |
| 42 | AMGN | AMGEN INCORPORATED | Healthcare | 1,394.0 | $505K | 0.55% | +7.0 | +0.5% | $362.05 | +22.3% |
| 43 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,970.0 | $466K | 0.51% | — | — | $117.47 | -5.0% |
| 44 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,017.0 | $441K | 0.48% | — | — | $433.47 | -27.4% |
| 45 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 24,452.0 | $434K | 0.47% | — | — | $17.73 | -4.3% |
| 46 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 3,091.0 | $397K | 0.43% | +19.0 | +0.6% | $128.52 | +19.2% |
| 47 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 12,220.0 | $387K | 0.42% | +4K | +46.8% | $31.71 | +10.4% |
| 48 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 8,014.0 | $386K | 0.42% | -151.0 | -1.9% | $48.18 | +5.5% |
| 49 | XOM | EXXON MOBIL CORPORATION | Energy | 2,758.0 | $377K | 0.41% | -150.0 | -5.2% | $136.73 | +18.3% |
| 50 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 8,210.0 | $348K | 0.38% | +67.0 | +0.8% | $42.34 | +17.9% |
| 51 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,938.0 | $333K | 0.36% | +3K | +96.2% | $56.16 | +4.5% |
| 52 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,077.0 | $324K | 0.35% | -17.0 | -1.6% | $300.51 | -0.6% |
| 53 | BLK | BLACKROCK INCORPORATED | Financial Services | 328.0 | $315K | 0.34% | +2.0 | +0.6% | $960.81 | +21.5% |
| 54 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 1,924.0 | $309K | 0.34% | — | — | $160.73 | -5.7% |
| 55 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,453.0 | $285K | 0.31% | — | — | $82.65 | +1.8% |
| 56 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,432.0 | $284K | 0.31% | +51.0 | +1.5% | $82.84 | -1.7% |
| 57 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,527.0 | $269K | 0.29% | +786.0 | +16.6% | $48.66 | +9.1% |
| 58 | VO | VANGUARD MID-CAP ETF | — | 3,267.0 | $263K | 0.28% | +2K | +299.9% | $80.57 | +2.7% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 821.0 | $258K | 0.28% | — | — | $314.68 | +3.7% |
| 60 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 10,130.0 | $256K | 0.28% | — | — | $25.27 | -6.9% |
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%