Portfolio (Quarterly)
Guide ↗
Harold Davidson & Associates Inc.
· CIK 0001430022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 7,920.0 | $2.5M | 1.08% | NEW | — | $314.84 | -3.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,277.0 | $2.5M | 1.07% | NEW | — | $338.24 | -3.6% |
| 23 | — | Fortinet Inc | — | 15,717.0 | $2.4M | 1.05% | NEW | — | $153.62 | — |
| 24 | GLW | CORNING INC | Technology | 8,781.0 | $2.2M | 0.97% | NEW | — | $255.44 | -39.6% |
| 25 | MTZ | MASTEC INC | Industrials | 5,129.0 | $2.1M | 0.93% | NEW | — | $416.07 | -43.0% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,311.0 | $2.0M | 0.86% | NEW | — | $314.59 | +4.7% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 7,403.0 | $1.6M | 0.71% | NEW | — | $220.49 | -7.3% |
| 28 | — | Exxon Mobil Corporation | — | 11,707.0 | $1.6M | 0.69% | NEW | — | $136.72 | — |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 7,315.0 | $1.6M | 0.68% | NEW | — | $213.08 | +4.5% |
| 30 | — | Chubb Ltd F | — | 4,440.0 | $1.5M | 0.66% | NEW | — | $340.77 | — |
| 31 | — | Tesla Inc | — | 3,536.0 | $1.5M | 0.65% | NEW | — | $420.60 | — |
| 32 | KO | COCA COLA CO | Consumer Defensive | 16,602.0 | $1.3M | 0.58% | NEW | — | $81.27 | +8.4% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,905.0 | $1.3M | 0.57% | NEW | — | $270.31 | -5.4% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 14,644.0 | $1.2M | 0.53% | NEW | — | $82.64 | +8.9% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,100.0 | $1.1M | 0.46% | NEW | — | $509.31 | +1.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,894.0 | $948K | 0.41% | NEW | — | $500.43 | — |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,364.0 | $871K | 0.38% | NEW | — | $136.80 | -9.0% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,003.0 | $867K | 0.38% | NEW | — | $216.60 | -14.2% |
| 39 | — | Alphabet Inc. Class C | — | 2,415.0 | $853K | 0.37% | NEW | — | $353.35 | — |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 9,049.0 | $821K | 0.36% | NEW | — | $90.74 | +19.4% |
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
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%