Portfolio (Quarterly)
Guide ↗
Harold Davidson & Associates Inc.
· CIK 0001430022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 187,937.0 | $54.4M | 23.59% | NEW | — | $289.36 | +10.6% |
| 2 | — | Cisco Systems Inc | — | 280,497.0 | $32.9M | 14.29% | NEW | — | $117.46 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,932.0 | $13.8M | 5.97% | NEW | — | $373.02 | +34.0% |
| 4 | — | Crowdstrike Hldgs Inc | — | 13,034.0 | $9.9M | 4.31% | NEW | — | $763.15 | — |
| 5 | GE | GE AEROSPACE | Industrials | 21,128.0 | $7.9M | 3.42% | NEW | — | $373.72 | -9.8% |
| 6 | — | Alphabet Inc. Class A | — | 21,751.0 | $7.8M | 3.37% | NEW | — | $357.37 | — |
| 7 | — | Nvidia Corp | — | 38,525.0 | $7.7M | 3.34% | NEW | — | $200.09 | — |
| 8 | — | Visa Inc Class A | — | 20,828.0 | $7.1M | 3.10% | NEW | — | $343.08 | — |
| 9 | — | JPMorgan Chase & Co | — | 18,072.0 | $5.9M | 2.57% | NEW | — | $327.34 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,767.0 | $5.7M | 2.48% | NEW | — | $1199.36 | -4.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,460.0 | $5.4M | 2.32% | NEW | — | $238.34 | +8.5% |
| 12 | — | Costco Wholesale Co | — | 5,567.0 | $5.2M | 2.26% | NEW | — | $935.42 | — |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,195.0 | $4.7M | 2.05% | NEW | — | $151.50 | -12.8% |
| 14 | — | Mastercard Inc Class A | — | 6,923.0 | $3.6M | 1.54% | NEW | — | $513.61 | — |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,553.0 | $3.5M | 1.53% | NEW | — | $370.57 | -9.2% |
| 16 | — | Abbvie Inc | — | 14,062.0 | $3.5M | 1.53% | NEW | — | $251.64 | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 9,421.0 | $3.3M | 1.44% | NEW | — | $352.68 | -9.0% |
| 18 | — | Goldman Sachs Group | — | 3,255.0 | $3.3M | 1.43% | NEW | — | $1011.53 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 5,495.0 | $3.1M | 1.34% | NEW | — | $563.30 | +9.5% |
| 20 | DY | DYCOM INDS INC | Industrials | 5,853.0 | $3.0M | 1.28% | NEW | — | $505.55 | -40.6% |
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
53.4%
Consumer Cyclical
15.6%
Industrials
15.3%
Healthcare
7.6%
Financial Services
3.5%
Communication Services
2.6%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.3%