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 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 10,098.0 | $221K | 0.29% | — | — | $21.85 | +17.4% |
| 62 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,016.0 | $217K | 0.28% | NEW | — | $213.69 | +77.4% |
| 63 | IONQ | IONQ INCORPORATED | Technology | 7,511.0 | $217K | 0.28% | NEW | — | $28.83 | +71.0% |
| 64 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 740.0 | $216K | 0.28% | — | — | $291.83 | +12.2% |
| 65 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,383.0 | $213K | 0.28% | -406.0 | -8.5% | $48.71 | +4.1% |
| 66 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,337.0 | $207K | 0.27% | — | — | $155.08 | +17.2% |
| 67 | F | FORD MTR COMPANY | Consumer Cyclical | 11,823.0 | $136K | 0.18% | — | — | $11.54 | +22.4% |
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%