Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMLP | ALERIAN MLP ETF | — | 199.0 | $10K | 0.01% | — | — | $51.96 | +6.3% |
| 262 | GILD | GILEAD SCIENCES INC COM | Healthcare | 80.0 | $10K | 0.01% | +69.0 | +627.3% | $126.34 | +15.3% |
| 263 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 104.0 | $10K | 0.01% | — | — | $96.33 | -0.4% |
| 264 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 195.0 | $10K | 0.01% | NEW | — | $50.35 | +0.0% |
| 265 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 29.0 | $10K | 0.01% | +9.0 | +45.0% | $338.24 | -1.5% |
| 266 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 238.0 | $10K | 0.01% | — | — | $40.67 | +1.8% |
| 267 | KLAC | KLA CORP COM NEW | Technology | 32.0 | $10K | 0.01% | +31.0 | +3100.0% | $301.72 | -41.8% |
| 268 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 104.0 | $10K | 0.01% | +12.0 | +13.0% | $91.68 | -1.0% |
| 269 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 48.0 | $9K | 0.01% | NEW | — | $196.17 | +0.4% |
| 270 | NDAQ | NASDAQ INC COM | Financial Services | 119.0 | $9K | 0.01% | +110.0 | +1222.2% | $78.82 | +26.0% |
| 271 | SRE | SEMPRA COM | Utilities | 98.0 | $9K | 0.01% | +91.0 | +1300.0% | $92.71 | -9.1% |
| 272 | AMT | AMERICAN TOWER CORP COM | Real Estate | 55.0 | $9K | 0.01% | +52.0 | +1733.3% | $163.56 | +7.7% |
| 273 | AON | AON PLC SHS CL A | Financial Services | 27.0 | $9K | 0.01% | +25.0 | +1250.0% | $331.70 | +7.1% |
| 274 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 93.0 | $9K | 0.01% | — | — | $94.68 | +1.6% |
| 275 | IWB | ISHARES RUSSELL 1000 ETF | — | 21.0 | $9K | 0.01% | — | — | $409.52 | +2.8% |
| 276 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 237.0 | $9K | 0.01% | — | — | $36.26 | +2.4% |
| 277 | MMM | 3M CO COM | Industrials | 53.0 | $9K | 0.01% | +6.0 | +12.8% | $161.91 | +7.7% |
| 278 | DIS | WALT DISNEY COMPANY | Communication Services | 85.0 | $8K | 0.01% | +45.0 | +112.5% | $96.25 | +12.3% |
| 279 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 52.0 | $8K | 0.01% | — | — | $157.15 | +2.5% |
| 280 | JBL | JABIL INC COM | Technology | 21.0 | $8K | 0.01% | +1.0 | +5.0% | $385.48 | -21.8% |
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%