Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP CL A | Technology | 1,496.0 | $264K | 0.16% | +103.0 | +7.4% | $176.32 | -10.5% |
| 42 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,199.0 | $263K | 0.16% | +2K | +674.3% | $119.52 | +0.5% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 969.0 | $262K | 0.15% | +928.0 | +2263.4% | $270.31 | -2.0% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 237.0 | $252K | 0.15% | +194.0 | +451.2% | $1064.90 | -24.9% |
| 45 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,713.0 | $250K | 0.15% | +2K | +166.5% | $92.27 | +19.4% |
| 46 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 11,349.0 | $233K | 0.14% | +277.0 | +2.5% | $20.51 | -1.6% |
| 47 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 11,327.0 | $231K | 0.14% | +245.0 | +2.2% | $20.37 | -0.3% |
| 48 | HD | HOME DEPOT INC COM | Consumer Cyclical | 652.0 | $230K | 0.14% | +53.0 | +8.8% | $352.62 | -6.4% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 306.0 | $221K | 0.13% | +99.0 | +47.8% | $723.00 | -36.1% |
| 50 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 12,582.0 | $209K | 0.12% | +373.0 | +3.1% | $16.64 | -1.0% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 2,346.0 | $202K | 0.12% | +2K | +500.0% | $86.14 | +2.8% |
| 52 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 609.0 | $199K | 0.12% | +100.0 | +19.6% | $327.57 | +9.2% |
| 53 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 9,147.0 | $187K | 0.11% | +2K | +35.1% | $20.47 | -2.2% |
| 54 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 7,445.0 | $172K | 0.10% | +514.0 | +7.4% | $23.13 | -1.5% |
| 55 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,655.0 | $145K | 0.09% | +29.0 | +1.8% | $87.77 | -6.8% |
| 56 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 573.0 | $145K | 0.09% | +200.0 | +53.6% | $252.23 | -0.4% |
| 57 | AFL | AFLAC INC COM | Financial Services | 1,226.0 | $144K | 0.09% | +10.0 | +0.8% | $117.25 | -0.6% |
| 58 | SMH | VANECK SEMICONDUCTOR ETF | — | 210.0 | $138K | 0.08% | +3.0 | +1.4% | $656.51 | -15.8% |
| 59 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 6,621.0 | $137K | 0.08% | +305.0 | +4.8% | $20.66 | -1.9% |
| 60 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 257.0 | $134K | 0.08% | +11.0 | +4.5% | $522.39 | +2.4% |
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
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%