Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSB | ISHARES TR | — | 12,003.0 | $554K | 0.02% | +171.0 | +1.4% | $46.19 | -3.1% |
| 102 | VOO | VANGUARD INDEX FDS | — | 898.0 | $537K | 0.02% | -519.0 | -36.6% | $597.55 | +17.4% |
| 103 | CMI | CUMMINS INC | Industrials | 812.0 | $437K | 0.02% | NEW | — | $538.02 | -1.1% |
| 104 | SYK | STRYKER CORP | Healthcare | 1,255.0 | $412K | 0.02% | -100.0 | -7.4% | $328.59 | -16.3% |
| 105 | IWV | ISHARES | — | 1,050.0 | $389K | 0.02% | — | — | $370.68 | +16.5% |
| 106 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,462.0 | $348K | 0.01% | -203K | -96.9% | $53.88 | -25.8% |
| 107 | APOS | APOLLO GLOBAL MGMT | — | 3,020.0 | $336K | 0.01% | -212.0 | -6.6% | $111.42 | — |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 890.0 | $331K | 0.01% | — | — | $371.75 | -2.0% |
| 109 | BDX | BECTON DICKINSON | Healthcare | 2,072.0 | $326K | 0.01% | -104K | -98.0% | $157.20 | +15.1% |
| 110 | IJR | ISHARES TR | — | 2,616.0 | $325K | 0.01% | -734.0 | -21.9% | $124.31 | +11.7% |
| 111 | VXUS | VANGUARD STAR FUND | — | 4,152.0 | $320K | 0.01% | -1K | -20.3% | $77.10 | +11.4% |
| 112 | DE | DEERE & CO | Industrials | 566.0 | $319K | 0.01% | -108.0 | -16.0% | $563.30 | +21.4% |
| 113 | BSV | VANGUARD BD INDEX FD | — | 4,000.0 | $314K | 0.01% | — | — | $78.41 | -2.2% |
| 114 | ABT | ABBOTT LABS | Healthcare | 2,978.0 | $306K | 0.01% | -300.0 | -9.2% | $102.67 | -0.1% |
| 115 | SPY | STATE ST SPDR S&P500 | Financial Services | 442.0 | $287K | 0.01% | -843.0 | -65.6% | $650.34 | +17.1% |
| 116 | MGK | VANGUARD WORLD FD | — | 780.0 | $287K | 0.01% | — | — | $367.44 | -75.3% |
| 117 | MGC | VANGUARD WORLD FD | — | 1,204.0 | $285K | 0.01% | +218.0 | +22.1% | $236.35 | +19.2% |
| 118 | NYF | ISHARES TR | — | 5,071.0 | $269K | 0.01% | +130.0 | +2.6% | $53.12 | -3.2% |
| 119 | ORCL | ORACLE CORP | Technology | 1,725.0 | $254K | 0.01% | +100.0 | +6.2% | $147.11 | +0.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 2,687.0 | $250K | 0.01% | NEW | — | $92.88 | -13.4% |
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
29.1%
Healthcare
13.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Industrials
9.6%
Communication Services
6.1%
Real Estate
4.9%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
3.3%