Portfolio (Quarterly)
Guide ↗
DAVIS-REA LTD.
· CIK 0001482171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC | — | 977.0 | $489K | 0.14% | NEW | — | $500.39 | — |
| 42 | NEM | NEWMONT CORP | Basic Materials | 3,069.0 | $287K | 0.08% | NEW | — | $93.40 | +37.0% |
| 43 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 365.0 | $273K | 0.08% | NEW | — | $748.67 | +2.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 235.0 | $250K | 0.07% | NEW | — | $1064.90 | -24.9% |
| 45 | ZTS | ZOETIS INC. | Healthcare | 3,149.0 | $226K | 0.07% | NEW | — | $71.86 | +7.6% |
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
Financial Services
25.3%
Technology
23.0%
Communication Services
21.8%
Healthcare
11.9%
Consumer Cyclical
9.8%
Industrials
6.3%
Basic Materials
1.8%