Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TRUST CORE | — | 50,277.0 | $7.5M | 0.31% | NEW | — | $148.69 | +11.9% |
| 82 | SOLS | SOLSTICE ADVANCED | Basic Materials | 112,904.0 | $5.5M | 0.23% | NEW | — | $48.58 | +18.0% |
| 83 | VB | VANGUARD INDEX TR | — | 21,152.0 | $5.5M | 0.23% | NEW | — | $257.95 | +12.3% |
| 84 | MUB | ISHARES TR | — | 49,865.0 | $5.3M | 0.22% | NEW | — | $107.11 | -3.9% |
| 85 | PFF | ISHARES TR | — | 113,909.0 | $3.5M | 0.15% | NEW | — | $30.96 | -3.1% |
| 86 | SHM | SPDR SER TR | — | 41,339.0 | $2.0M | 0.08% | NEW | — | $47.99 | -1.8% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 5,267.0 | $1.6M | 0.07% | NEW | — | $313.00 | +11.7% |
| 88 | VTHR | VANGUARD SCOTTSDAL | — | 5,283.0 | $1.6M | 0.07% | NEW | — | $300.33 | +12.0% |
| 89 | VTI | VANGUARD INDEX TR | — | 4,582.0 | $1.5M | 0.06% | NEW | — | $335.27 | +12.0% |
| 90 | CMF | ISHARES TR | — | 23,437.0 | $1.3M | 0.06% | NEW | — | $57.46 | -4.1% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,152.0 | $1.3M | 0.06% | NEW | — | $322.22 | +8.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,026.0 | $1.2M | 0.05% | NEW | — | $206.95 | +30.5% |
| 93 | IDEV | ISHARES TR | — | 13,559.0 | $1.1M | 0.05% | NEW | — | $82.48 | +9.8% |
| 94 | COST | COSTCO WHSL CORP | Consumer Defensive | 1,055.0 | $910K | 0.04% | NEW | — | $862.14 | +3.8% |
| 95 | VOO | VANGUARD INDEX FDS | — | 1,417.0 | $889K | 0.04% | NEW | — | $627.13 | +11.9% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,285.0 | $876K | 0.04% | NEW | — | $681.92 | +11.7% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,429.0 | $819K | 0.03% | NEW | — | $572.87 | +41.2% |
| 98 | ABBV | ABBVIE INC | Healthcare | 3,527.0 | $806K | 0.03% | NEW | — | $228.49 | +15.4% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,945.0 | $771K | 0.03% | NEW | — | $396.31 | +1.2% |
| 100 | SO | SOUTHERN CO | Utilities | 7,975.0 | $695K | 0.03% | NEW | — | $87.20 | -1.9% |
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
31.1%
Financial Services
12.7%
Consumer Cyclical
11.8%
Healthcare
11.1%
Industrials
9.9%
Communication Services
6.0%
Real Estate
5.0%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
3.0%