Portfolio (Quarterly)
Guide ↗
DB&C Advisors, LLC
· CIK 0002107377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INCORPORATED | Technology | 20,994.0 | $6.5M | 8.44% | +134.0 | +0.6% | $309.51 | +16.0% |
| 2 | ABBV | ABBVIE INCORPORATED | Healthcare | 20,852.0 | $4.5M | 5.89% | +120.0 | +0.6% | $217.49 | +21.9% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 17,899.0 | $4.3M | 5.64% | +234.0 | +1.3% | $242.39 | -4.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 27,350.0 | $4.0M | 5.20% | — | — | $146.28 | +21.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 21,052.0 | $3.7M | 4.77% | +2K | +11.8% | $174.40 | +22.3% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 9,380.0 | $3.5M | 4.51% | +376.0 | +4.2% | $370.17 | +31.7% |
| 7 | CAT | CATERPILLAR INCORPORATED | Industrials | 4,558.0 | $3.2M | 4.20% | -99.0 | -2.1% | $708.42 | +14.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,107.0 | $3.1M | 4.02% | — | — | $996.45 | -3.1% |
| 9 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 3,860.0 | $2.3M | 3.00% | +387.0 | +11.1% | $597.47 | +17.8% |
| 10 | V | VISA INCORPORATED COM CLASS A | Financial Services | 6,364.0 | $1.9M | 2.50% | — | — | $302.23 | +26.6% |
| 11 | CFR | CULLEN FROST BANKERS INCORPORATED | Financial Services | 13,092.0 | $1.8M | 2.33% | -158.0 | -1.2% | $137.08 | +19.5% |
| 12 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,841.0 | $1.8M | 2.33% | — | — | $139.37 | +5.3% |
| 13 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 15,016.0 | $1.8M | 2.31% | -100.0 | -0.7% | $118.62 | +29.0% |
| 14 | EMR | EMERSON ELEC COMPANY | Industrials | 13,247.0 | $1.7M | 2.25% | — | — | $131.02 | +19.7% |
| 15 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 5,686.0 | $1.7M | 2.17% | +3K | +109.3% | $294.16 | +20.6% |
| 16 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 4,433.0 | $1.6M | 2.06% | — | — | $357.70 | +15.9% |
| 17 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 5,481.0 | $1.6M | 2.04% | — | — | $286.88 | — |
| 18 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 26,909.0 | $1.5M | 1.98% | +205.0 | +0.8% | $56.68 | +2.5% |
| 19 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 5,448.0 | $1.4M | 1.77% | — | — | $250.58 | +4.8% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 6,523.0 | $1.3M | 1.75% | +44.0 | +0.7% | $206.90 | -2.9% |
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%