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 | AGG | ISHARES TR CORE US AGGBD ET | — | 2,583.0 | $256K | 0.28% | -115.0 | -4.3% | $98.99 | -1.2% |
| 62 | MTUM | ISHARES TR MSCI USA MMENTM | — | 716.0 | $245K | 0.27% | NEW | — | $342.85 | -11.5% |
| 63 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 741.0 | $245K | 0.27% | — | — | $330.18 | +11.6% |
| 64 | SYM | SYMBOTIC INCORPORATED CLASS A COM | Industrials | 5,373.0 | $242K | 0.26% | NEW | — | $44.95 | -10.5% |
| 65 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,281.0 | $241K | 0.26% | -56.0 | -4.2% | $188.14 | +0.9% |
| 66 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 1,764.0 | $238K | 0.26% | NEW | — | $134.69 | +2.7% |
| 67 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,817.0 | $226K | 0.24% | NEW | — | $124.15 | -1.6% |
| 68 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 627.0 | $224K | 0.24% | NEW | — | $357.32 | -2.6% |
| 69 | QQQ | INVESCO QQQ TRUST | Financial Services | 304.0 | $224K | 0.24% | NEW | — | $735.21 | -3.2% |
| 70 | CSX | CSX CORPORATION | Industrials | 4,688.0 | $223K | 0.24% | NEW | — | $47.53 | +8.2% |
| 71 | LLY | ELI LILLY & COMPANY | Healthcare | 185.0 | $222K | 0.24% | NEW | — | $1201.59 | +4.1% |
| 72 | IVV | ISHARES TR CORE S&P500 ETF | — | 296.0 | $222K | 0.24% | NEW | — | $748.35 | +2.9% |
| 73 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,355.0 | $220K | 0.24% | -28.0 | -0.6% | $50.50 | +2.5% |
| 74 | T | AT&T INCORPORATED | Communication Services | 10,452.0 | $216K | 0.23% | +77.0 | +0.7% | $20.70 | +23.4% |
| 75 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,350.0 | $200K | 0.22% | NEW | — | $148.36 | -1.2% |
| 76 | F | FORD MTR COMPANY | Consumer Cyclical | 11,771.0 | $164K | 0.18% | — | — | $13.90 | -0.1% |
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%