Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VB | VANGUARD SMALL-CAP ETF | — | 40.0 | $10K | 0.01% | — | — | $261.20 | +15.1% |
| 222 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 44.0 | $10K | 0.01% | — | — | $234.02 | +25.8% |
| 223 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 104.0 | $10K | 0.01% | — | — | $95.67 | +0.3% |
| 224 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49.0 | $9K | 0.01% | — | — | $191.92 | +15.0% |
| 225 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 450.0 | $9K | 0.01% | — | — | $19.78 | +20.3% |
| 226 | DBO | INVESCO DB OIL FUND | Financial Services | 450.0 | $9K | 0.01% | — | — | $19.67 | +8.7% |
| 227 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 238.0 | $9K | 0.01% | — | — | $36.59 | +13.2% |
| 228 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 200.0 | $8K | 0.01% | — | — | $42.20 | -1.9% |
| 229 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 350.0 | $8K | 0.01% | -2.0 | -0.6% | $23.80 | +119.7% |
| 230 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 93.0 | $8K | 0.01% | — | — | $86.92 | +10.7% |
| 231 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 92.0 | $8K | 0.01% | +3.0 | +3.4% | $85.23 | +6.5% |
| 232 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 237.0 | $8K | 0.01% | -15.0 | -6.0% | $32.92 | +12.9% |
| 233 | IWB | ISHARES RUSSELL 1000 ETF | — | 21.0 | $7K | 0.01% | — | — | $356.57 | +18.1% |
| 234 | ALKS | ALKERMES PLC SHS | Healthcare | 203.0 | $7K | 0.01% | — | — | $35.36 | +34.1% |
| 235 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 52.0 | $7K | 0.01% | — | — | $138.00 | +16.7% |
| 236 | INTC | INTEL CORP COM | Technology | 157.0 | $7K | 0.01% | — | — | $44.13 | +102.8% |
| 237 | MMM | 3M CO COM | Industrials | 47.0 | $7K | 0.01% | +3.0 | +6.8% | $145.23 | +20.0% |
| 238 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 94.0 | $7K | 0.00% | — | — | $69.76 | +17.3% |
| 239 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 67.0 | $7K | 0.00% | -1.0 | -1.5% | $97.67 | +22.6% |
| 240 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 131.0 | $6K | 0.00% | — | — | $49.59 | -4.5% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%