Portfolio (Quarterly)
Guide ↗
Harold Davidson & Associates Inc.
· CIK 0001430022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,085.0 | $789K | 0.34% | NEW | — | $193.23 | -1.9% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,495.0 | $783K | 0.34% | NEW | — | $223.95 | +24.0% |
| 43 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 281,522.0 | $586K | 0.25% | NEW | — | $2.08 | -5.3% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,350.0 | $481K | 0.21% | NEW | — | $57.62 | +16.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 2,290.0 | $479K | 0.21% | NEW | — | $209.04 | +4.1% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 8,253.0 | $470K | 0.20% | NEW | — | $56.98 | +10.0% |
| 47 | — | Duke Energy Corp | — | 3,624.0 | $459K | 0.20% | NEW | — | $126.59 | — |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,575.0 | $443K | 0.19% | NEW | — | $281.21 | -16.5% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,590.0 | $429K | 0.19% | NEW | — | $165.76 | +25.8% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 4,145.0 | $399K | 0.17% | NEW | — | $96.26 | +9.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 373.0 | $397K | 0.17% | NEW | — | $1064.90 | -23.6% |
| 52 | — | Netflix Inc | — | 5,469.0 | $390K | 0.17% | NEW | — | $71.40 | — |
| 53 | CSX | CSX CORP | Industrials | 8,000.0 | $380K | 0.17% | NEW | — | $47.53 | +4.0% |
| 54 | LSTR | LANDSTAR SYS INC | Industrials | 1,450.0 | $300K | 0.13% | NEW | — | $206.81 | -14.0% |
| 55 | — | Blackstone Group Inc | — | 2,097.0 | $247K | 0.11% | NEW | — | $117.67 | — |
| 56 | IWF | ISHARES TR | — | 1,928.0 | $239K | 0.10% | NEW | — | $124.17 | -0.6% |
| 57 | — | Carrier Global Corp | — | 3,125.0 | $229K | 0.10% | NEW | — | $73.35 | — |
| 58 | — | SPDR S&P 500 ETF | — | 305.0 | $228K | 0.10% | NEW | — | $747.08 | — |
| 59 | — | Eaton Corp Plc F | — | 505.0 | $215K | 0.09% | NEW | — | $426.12 | — |
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%