Portfolio (Quarterly)
Guide ↗
DB&C Advisors, LLC
· CIK 0002107377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,753.0 | $515K | 0.65% | NEW | — | $89.45 | +8.3% |
| 42 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,465.0 | $490K | 0.61% | NEW | — | $46.81 | +21.9% |
| 43 | AMGN | AMGEN INCORPORATED | Healthcare | 1,395.0 | $457K | 0.57% | NEW | — | $327.34 | +8.5% |
| 44 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 24,475.0 | $425K | 0.53% | NEW | — | $17.35 | +2.9% |
| 45 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 8,549.0 | $394K | 0.49% | NEW | — | $46.08 | +6.2% |
| 46 | XOM | EXXON MOBIL CORPORATION | Energy | 2,949.0 | $355K | 0.45% | NEW | — | $120.34 | +20.6% |
| 47 | BLK | BLACKROCK INCORPORATED | Financial Services | 325.0 | $348K | 0.44% | NEW | — | $1069.32 | -4.1% |
| 48 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,323.0 | $346K | 0.43% | NEW | — | $104.07 | -45.9% |
| 49 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 8,091.0 | $330K | 0.41% | NEW | — | $40.73 | +4.3% |
| 50 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 3,050.0 | $321K | 0.40% | NEW | — | $105.25 | +14.8% |
| 51 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 3,426.0 | $319K | 0.40% | NEW | — | $93.19 | -8.5% |
| 52 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,938.0 | $303K | 0.38% | NEW | — | $77.03 | +52.0% |
| 53 | AGG | ISHARES TR CORE US AGGBD ET | — | 2,740.0 | $274K | 0.34% | NEW | — | $99.90 | -1.9% |
| 54 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 1,910.0 | $267K | 0.34% | NEW | — | $139.85 | +16.1% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 741.0 | $261K | 0.33% | NEW | — | $351.64 | -11.5% |
| 56 | T | AT&T INCORPORATED | Communication Services | 10,414.0 | $259K | 0.32% | NEW | — | $24.84 | -14.3% |
| 57 | VO | VANGUARD MID-CAP ETF | — | 860.0 | $250K | 0.31% | NEW | — | $290.18 | -72.1% |
| 58 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 983.0 | $242K | 0.30% | NEW | — | $246.10 | +19.7% |
| 59 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,789.0 | $235K | 0.29% | NEW | — | $49.15 | +2.9% |
| 60 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 10,052.0 | $234K | 0.29% | NEW | — | $23.27 | +1.8% |
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
45.5%
Healthcare
13.6%
Industrials
11.5%
Financial Services
10.1%
Consumer Defensive
7.7%
Communication Services
4.5%
Consumer Cyclical
2.8%
Utilities
2.3%
Energy
2.0%