Portfolio (Quarterly)
Guide ↗
DB&C Advisors, LLC
· CIK 0002107377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,433.0 | $231K | 0.29% | NEW | — | $67.21 | +20.9% |
| 62 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,335.0 | $224K | 0.28% | NEW | — | $167.98 | +8.2% |
| 63 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 464.0 | $220K | 0.28% | NEW | — | $473.15 | -74.8% |
| 64 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 740.0 | $215K | 0.27% | NEW | — | $289.91 | +12.9% |
| 65 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,705.0 | $209K | 0.26% | NEW | — | $44.34 | +11.9% |
| 66 | LLY | ELI LILLY & COMPANY | Healthcare | 192.0 | $206K | 0.26% | NEW | — | $1073.12 | +12.6% |
| 67 | IVV | ISHARES TR CORE S&P500 ETF | — | 297.0 | $204K | 0.26% | NEW | — | $685.63 | +6.9% |
| 68 | F | FORD MTR COMPANY | Consumer Cyclical | 11,798.0 | $155K | 0.19% | NEW | — | $13.12 | +7.7% |
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%