Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INGERSOLL RAND INC COM | — | 218.0 | $18K | 0.01% | -5.0 | -2.2% | $81.99 | — |
| 222 | VO | VANGUARD MID-CAP ETF | — | 212.0 | $17K | 0.01% | +159.0 | +300.0% | $80.57 | +2.4% |
| 223 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 122.0 | $17K | 0.01% | +5.0 | +4.3% | $139.09 | -6.0% |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 375.0 | $17K | 0.01% | +25.0 | +7.1% | $45.10 | +16.0% |
| 225 | WFC | WELLS FARGO & COMPANY | Financial Services | 203.0 | $17K | 0.01% | +173.0 | +576.7% | $82.64 | +4.9% |
| 226 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 42.0 | $17K | 0.01% | +37.0 | +740.0% | $397.69 | -6.3% |
| 227 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 710.0 | $17K | 0.01% | — | — | $23.44 | -0.5% |
| 228 | FISV | FISERV INC COM | Technology | 336.0 | $16K | 0.01% | +6.0 | +1.8% | $49.05 | +8.4% |
| 229 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 96.0 | $16K | 0.01% | NEW | — | $170.86 | — |
| 230 | SPGI | S&P GLOBAL INC COM | Financial Services | 40.0 | $16K | 0.01% | +33.0 | +471.4% | $407.25 | +8.8% |
| 231 | VB | VANGUARD SMALL-CAP ETF | — | 53.0 | $16K | 0.01% | +13.0 | +32.5% | $303.53 | -0.9% |
| 232 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 88.0 | $16K | 0.01% | — | — | $179.53 | +7.7% |
| 233 | MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | — | 430.0 | $16K | 0.01% | — | — | $36.54 | -1.2% |
| 234 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 628.0 | $15K | 0.01% | — | — | $24.14 | -0.3% |
| 235 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 118.0 | $15K | 0.01% | +16.0 | +15.7% | $126.58 | -5.0% |
| 236 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 154.0 | $15K | 0.01% | — | — | $96.58 | +4.1% |
| 237 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 94.0 | $15K | 0.01% | — | — | $158.03 | +3.9% |
| 238 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 119.0 | $15K | 0.01% | +4.0 | +3.5% | $124.44 | +52.4% |
| 239 | RTX | RTX CORPORATION COM | Industrials | 76.0 | $14K | 0.01% | +19.0 | +33.3% | $189.72 | +11.6% |
| 240 | PGR | PROGRESSIVE CORP COM | Financial Services | 66.0 | $14K | 0.01% | -36.0 | -35.3% | $218.45 | +0.1% |
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%