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 | +8.2% |
| 62 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,016.0 | $217K | 0.28% | NEW | — | $213.69 | +47.3% |
| 63 | IONQ | IONQ INCORPORATED | Technology | 7,511.0 | $217K | 0.28% | NEW | — | $28.83 | +45.9% |
| 64 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 740.0 | $216K | 0.28% | — | — | $291.83 | +26.7% |
| 65 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,383.0 | $213K | 0.28% | -406.0 | -8.5% | $48.71 | +6.3% |
| 66 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,337.0 | $207K | 0.27% | — | — | $155.08 | +22.3% |
| 67 | F | FORD MTR COMPANY | Consumer Cyclical | 11,823.0 | $136K | 0.18% | — | — | $11.54 | +20.9% |
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
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%