Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 154.0 | $14K | 0.01% | — | — | $90.53 | +7.4% |
| 202 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 94.0 | $14K | 0.01% | — | — | $148.10 | +7.2% |
| 203 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | — | 430.0 | $13K | 0.01% | — | — | $31.35 | +15.3% |
| 204 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 102.0 | $13K | 0.01% | +11.0 | +12.1% | $130.94 | -4.0% |
| 205 | OMC | OMNICOM GROUP INC COM | Communication Services | 177.0 | $13K | 0.01% | — | — | $75.31 | -0.5% |
| 206 | WPC | WP CAREY INC COM | Real Estate | 191.0 | $13K | 0.01% | — | — | $67.96 | +9.6% |
| 207 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 41.0 | $13K | 0.01% | -79.0 | -65.8% | $310.78 | -9.2% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 43.0 | $13K | 0.01% | — | — | $292.74 | +34.8% |
| 209 | LLY | ELI LILLY & CO COM | Healthcare | 13.0 | $12K | 0.01% | — | — | $919.77 | +15.8% |
| 210 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 820.0 | $12K | 0.01% | — | — | $14.46 | +6.8% |
| 211 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 1,079.0 | $12K | 0.01% | — | — | $10.93 | +1.2% |
| 212 | WM | WASTE MGMT INC DEL COM | Industrials | 50.0 | $11K | 0.01% | — | — | $229.80 | -5.2% |
| 213 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 42.0 | $11K | 0.01% | -487.0 | -92.1% | $270.60 | +43.6% |
| 214 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 120.0 | $11K | 0.01% | — | — | $94.58 | +9.3% |
| 215 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 239.0 | $11K | 0.01% | — | — | $46.91 | +9.6% |
| 216 | SPGP | INVESCO S&P 500 GARP ETF | — | 104.0 | $11K | 0.01% | — | — | $107.52 | +10.0% |
| 217 | RTX | RTX CORPORATION COM | Industrials | 57.0 | $11K | 0.01% | — | — | $192.89 | -8.2% |
| 218 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 50.0 | $11K | 0.01% | — | — | $217.26 | +7.1% |
| 219 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 107.0 | $11K | 0.01% | -1.0 | -0.9% | $99.05 | +98.2% |
| 220 | AMLP | ALERIAN MLP ETF | — | 199.0 | $10K | 0.01% | — | — | $52.76 | +3.3% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%