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 | — | 50,274.0 | $7.2M | 0.31% | — | — | $142.43 | +15.3% |
| 82 | ZTS | ZOETIS INC | Healthcare | 53,824.0 | $6.4M | 0.27% | NEW | — | $118.21 | -31.9% |
| 83 | VB | VANGUARD INDEX TR | — | 20,910.0 | $5.5M | 0.24% | -242.0 | -1.1% | $261.92 | +11.4% |
| 84 | MUB | ISHARES TR | — | 49,160.0 | $5.2M | 0.23% | -705.0 | -1.4% | $106.15 | +0.4% |
| 85 | PFF | ISHARES TR | — | 121,591.0 | $3.7M | 0.16% | +8K | +6.7% | $30.32 | +3.3% |
| 86 | SHM | SPDR SER TR | — | 47,358.0 | $2.3M | 0.10% | +6K | +14.6% | $47.83 | -0.1% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,831.0 | $1.7M | 0.07% | +805.0 | +13.4% | $244.44 | -6.0% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 5,322.0 | $1.5M | 0.07% | +55.0 | +1.0% | $287.56 | +34.6% |
| 89 | CMF | ISHARES TR | — | 23,168.0 | $1.3M | 0.06% | -269.0 | -1.1% | $56.86 | +0.3% |
| 90 | VTI | VANGUARD INDEX TR | — | 4,052.0 | $1.3M | 0.06% | -530.0 | -11.6% | $320.84 | +15.2% |
| 91 | COST | COSTCO WHSL CORP | Consumer Defensive | 1,252.0 | $1.2M | 0.05% | +197.0 | +18.7% | $996.23 | +0.4% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,228.0 | $1.2M | 0.05% | +76.0 | +1.8% | $294.16 | +4.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,389.0 | $984K | 0.04% | -40.0 | -2.8% | $708.46 | +27.1% |
| 94 | VTHR | VANGUARD SCOTTSDAL | — | 3,246.0 | $933K | 0.04% | -2K | -38.6% | $287.57 | +14.9% |
| 95 | IDEV | ISHARES TR | — | 10,061.0 | $841K | 0.04% | -3K | -25.8% | $83.57 | +8.6% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 1,945.0 | $837K | 0.04% | — | — | $430.29 | -3.7% |
| 97 | ABBV | ABBVIE INC | Healthcare | 3,477.0 | $756K | 0.03% | -50.0 | -1.4% | $217.49 | -2.0% |
| 98 | SO | SOUTHERN CO | Utilities | 7,300.0 | $705K | 0.03% | -675.0 | -8.5% | $96.52 | -2.6% |
| 99 | IJH | ISHARES TRUST | — | 9,747.0 | $658K | 0.03% | — | — | $67.53 | +10.1% |
| 100 | MS | MORGAN STANLEY | Financial Services | 3,427.0 | $564K | 0.02% | — | — | $164.57 | +22.9% |
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
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%