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 | NVDA | NVIDIA CORPORATION | Technology | 45,122.0 | $9.0M | 9.78% | +24K | +114.3% | $200.09 | +4.2% |
| 2 | AVGO | BROADCOM INCORPORATED | Technology | 22,533.0 | $8.5M | 9.22% | +2K | +7.3% | $377.75 | -5.0% |
| 3 | ABBV | ABBVIE INCORPORATED | Healthcare | 21,009.0 | $5.3M | 5.72% | +157.0 | +0.8% | $251.64 | +5.1% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 17,968.0 | $5.1M | 5.47% | — | — | $281.21 | -17.8% |
| 5 | CAT | CATERPILLAR INCORPORATED | Industrials | 4,562.0 | $4.9M | 5.26% | — | — | $1065.01 | -23.8% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 9,459.0 | $3.5M | 3.82% | +79.0 | +0.8% | $373.00 | +30.6% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,109.0 | $2.9M | 3.15% | — | — | $935.54 | +3.8% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,771.0 | $2.8M | 3.00% | -4K | -13.1% | $116.67 | +50.8% |
| 9 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,038.0 | $2.8M | 3.00% | +178.0 | +4.6% | $686.80 | +2.2% |
| 10 | V | VISA INCORPORATED COM CLASS A | Financial Services | 6,274.0 | $2.2M | 2.33% | -90.0 | -1.4% | $343.08 | +11.5% |
| 11 | CFR | CULLEN FROST BANKERS INCORPORATED | Financial Services | 13,163.0 | $2.0M | 2.20% | +71.0 | +0.5% | $154.52 | +6.4% |
| 12 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 5,635.0 | $2.0M | 2.16% | +154.0 | +2.8% | $353.32 | — |
| 13 | EMR | EMERSON ELEC COMPANY | Industrials | 13,285.0 | $1.9M | 2.06% | — | — | $143.16 | +10.1% |
| 14 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 4,443.0 | $1.9M | 2.05% | — | — | $426.14 | -4.1% |
| 15 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 5,702.0 | $1.9M | 2.02% | — | — | $327.36 | +8.9% |
| 16 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 5,448.0 | $1.8M | 1.98% | — | — | $334.81 | -23.8% |
| 17 | SHOP | SHOPIFY INC (CANADA) | Technology | 14,666.0 | $1.7M | 1.81% | -350.0 | -2.3% | $114.18 | +31.2% |
| 18 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,865.0 | $1.6M | 1.76% | — | — | $126.34 | +16.1% |
| 19 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 27,384.0 | $1.5M | 1.68% | +475.0 | +1.8% | $56.48 | +2.9% |
| 20 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 20,888.0 | $1.3M | 1.39% | +3K | +15.8% | $61.46 | -3.3% |
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%