Portfolio (Quarterly)
Guide ↗
Davidson Capital Management Inc.
· CIK 0001808748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,313,317.0 | $108.5M | 17.39% | NEW | — | $82.65 | -1.9% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 726,874.0 | $54.7M | 8.76% | NEW | — | $75.25 | -4.7% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 228,169.0 | $36.9M | 5.91% | NEW | — | $161.54 | -7.9% |
| 4 | DGRO | ISHARES TR | — | 351,056.0 | $26.6M | 4.26% | NEW | — | $75.79 | +5.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 329,483.0 | $26.0M | 4.17% | NEW | — | $79.03 | -0.6% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 138,042.0 | $23.5M | 3.76% | NEW | — | $170.14 | -7.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 26,254.0 | $19.3M | 3.10% | NEW | — | $736.40 | -3.1% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 205,685.0 | $18.5M | 2.97% | NEW | — | $90.10 | -4.6% |
| 9 | KLAC | KLA CORP | Technology | 38,698.0 | $11.7M | 1.87% | NEW | — | $301.71 | -39.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 29,435.0 | $10.0M | 1.61% | NEW | — | $341.02 | +4.9% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 4,734.0 | $9.4M | 1.50% | NEW | — | $1981.95 | -16.5% |
| 12 | — | FORTINET INC | — | 58,821.0 | $9.0M | 1.45% | NEW | — | $153.62 | — |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 26,781.0 | $9.0M | 1.44% | NEW | — | $334.82 | -21.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 7,531.0 | $8.8M | 1.42% | NEW | — | $1174.86 | -18.6% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 11,483.0 | $8.3M | 1.32% | NEW | — | $720.04 | -11.2% |
| 16 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,368.0 | $7.4M | 1.19% | NEW | — | $1382.36 | -4.8% |
| 17 | EXEL | EXELIXIS INC | Healthcare | 126,963.0 | $6.9M | 1.11% | NEW | — | $54.41 | -0.6% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 77,776.0 | $6.8M | 1.08% | NEW | — | $87.04 | +7.8% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 39,719.0 | $6.7M | 1.08% | NEW | — | $169.88 | +11.0% |
| 20 | EME | EMCOR GROUP INC | Industrials | 7,976.0 | $6.6M | 1.06% | NEW | — | $829.88 | -6.4% |
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
23.6%
Financial Services
19.5%
Healthcare
16.5%
Industrials
14.6%
Utilities
8.8%
Consumer Cyclical
5.8%
Basic Materials
5.7%
Consumer Defensive
2.8%
Communication Services
2.7%