Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX TR | — | 20,910.0 | $5.5M | 0.24% | -242.0 | -1.1% | $261.92 | +11.8% |
| 42 | MUB | ISHARES TR | — | 49,160.0 | $5.2M | 0.23% | -705.0 | -1.4% | $106.15 | +0.5% |
| 43 | CMF | ISHARES TR | — | 23,168.0 | $1.3M | 0.06% | -269.0 | -1.1% | $56.86 | +0.4% |
| 44 | VTI | VANGUARD INDEX TR | — | 4,052.0 | $1.3M | 0.06% | -530.0 | -11.6% | $320.84 | +15.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,389.0 | $984K | 0.04% | -40.0 | -2.8% | $708.46 | +28.2% |
| 46 | VTHR | VANGUARD SCOTTSDAL | — | 3,246.0 | $933K | 0.04% | -2K | -38.6% | $287.57 | +14.9% |
| 47 | IDEV | ISHARES TR | — | 10,061.0 | $841K | 0.04% | -3K | -25.8% | $83.57 | +8.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,477.0 | $756K | 0.03% | -50.0 | -1.4% | $217.49 | -2.0% |
| 49 | SO | SOUTHERN CO | Utilities | 7,300.0 | $705K | 0.03% | -675.0 | -8.5% | $96.52 | -2.5% |
| 50 | VOO | VANGUARD INDEX FDS | — | 898.0 | $537K | 0.02% | -519.0 | -36.6% | $597.55 | +15.5% |
| 51 | SYK | STRYKER CORP | Healthcare | 1,255.0 | $412K | 0.02% | -100.0 | -7.4% | $328.59 | -4.7% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,462.0 | $348K | 0.01% | -203K | -96.9% | $53.88 | -7.7% |
| 53 | APOS | APOLLO GLOBAL MGMT | Financial Services | 3,020.0 | $336K | 0.01% | -212.0 | -6.6% | $111.42 | -76.5% |
| 54 | BDX | BECTON DICKINSON | Healthcare | 2,072.0 | $326K | 0.01% | -104K | -98.0% | $157.20 | -6.0% |
| 55 | IJR | ISHARES TR | — | 2,616.0 | $325K | 0.01% | -734.0 | -21.9% | $124.31 | +12.3% |
| 56 | VXUS | VANGUARD STAR FUND | — | 4,152.0 | $320K | 0.01% | -1K | -20.3% | $77.10 | +11.7% |
| 57 | DE | DEERE & CO | Industrials | 566.0 | $319K | 0.01% | -108.0 | -16.0% | $563.30 | -6.1% |
| 58 | ABT | ABBOTT LABS | Healthcare | 2,978.0 | $306K | 0.01% | -300.0 | -9.2% | $102.67 | -15.6% |
| 59 | SPY | STATE ST SPDR S&P500 | Financial Services | 442.0 | $287K | 0.01% | -843.0 | -65.6% | $650.34 | +15.4% |
| 60 | — | BERKSHIRE HATHAWAY | — | 454.0 | $218K | 0.01% | -108.0 | -19.2% | $479.20 | — |
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
27.5%
Healthcare
12.3%
Financial Services
11.4%
Communication Services
11.1%
Consumer Cyclical
10.4%
Industrials
9.1%
Real Estate
4.6%
Consumer Defensive
4.1%
Energy
4.1%
Utilities
3.2%