Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORPORA | Technology | 1,050.0 | $224K | 0.01% | NEW | — | $213.66 | +42.9% |
| 122 | EQIX | EQUINIX INC | Real Estate | 223.0 | $219K | 0.01% | NEW | — | $980.24 | +10.2% |
| 123 | — | BERKSHIRE HATHAWAY | — | 454.0 | $218K | 0.01% | -108.0 | -19.2% | $479.20 | — |
| 124 | CB | CHUBB LIMITED | Financial Services | 665.0 | $217K | 0.01% | NEW | — | $325.93 | +0.6% |
| 125 | LLY | LILLY ELI & CO | Healthcare | 232.0 | $213K | 0.01% | -50.0 | -17.7% | $919.77 | +15.8% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 1,213.0 | $206K | 0.01% | NEW | — | $169.67 | -8.7% |
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%