Portfolio (Quarterly)
Guide ↗
Davidson Capital Management Inc.
· CIK 0001808748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,741.0 | $1.3M | 0.20% | NEW | — | $338.25 | -0.7% |
| 82 | THC | TENET HEALTHCARE CORP | Healthcare | 6,645.0 | $1.2M | 0.20% | NEW | — | $187.08 | +50.1% |
| 83 | ADSK | AUTODESK INC | Technology | 4,794.0 | $932K | 0.15% | NEW | — | $194.42 | +30.6% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 645.0 | $482K | 0.08% | NEW | — | $746.77 | +2.5% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 862.0 | $450K | 0.07% | NEW | — | $522.39 | +1.9% |
| 86 | IJR | ISHARES TR | — | 2,384.0 | $354K | 0.06% | NEW | — | $148.31 | -0.7% |
| 87 | NEAR | ISHARES U S ETF TR | — | 561.0 | $28K | 0.01% | NEW | — | $50.66 | -0.2% |
| 88 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 138.0 | $5K | 0.00% | NEW | — | $34.14 | -2.5% |
| 89 | CRM | SALESFORCE INC | Technology | 28.0 | $4K | 0.00% | NEW | — | $156.68 | +33.5% |
| 90 | INTU | INTUIT | Technology | 12.0 | $3K | 0.00% | NEW | — | $261.00 | +40.6% |
| 91 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 92 | — | ETORO GROUP LTD | — | 25.0 | $987.0 | — | NEW | — | $39.48 | — |
| 93 | QLD | PROSHARES TR | — | 6.0 | $581.0 | — | NEW | — | $96.83 | -7.5% |
| 94 | JOET | VIRTUS ETF TR II | — | 8.0 | $371.0 | — | NEW | — | $46.38 | -0.1% |
| 95 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.0 | $105.0 | — | NEW | — | $17.50 | -3.0% |
| 96 | QUBT | QUANTUM COMPUTING INC | Technology | 5.0 | $49.0 | — | NEW | — | $9.80 | -9.0% |
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%