Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 20.0 | $6K | 0.00% | — | — | $306.30 | -1.1% |
| 302 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 182.0 | $6K | 0.00% | -390.0 | -68.2% | $33.29 | +31.9% |
| 303 | CARY | ANGEL OAK INCOME ETF | — | 288.0 | $6K | 0.00% | — | — | $20.78 | -0.3% |
| 304 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 55.0 | $6K | 0.00% | +3.0 | +5.8% | $107.78 | +3.4% |
| 305 | DVN | DEVON ENERGY CORP NEW COM | Energy | 143.0 | $6K | 0.00% | +137.0 | +2283.3% | $41.32 | +14.6% |
| 306 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 128.0 | $6K | 0.00% | — | — | $45.75 | +21.7% |
| 307 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 6.0 | $6K | 0.00% | +4.0 | +200.0% | $965.00 | -14.0% |
| 308 | WDC | WESTERN DIGITAL CORP COM | Technology | 9.0 | $6K | 0.00% | +6.0 | +200.0% | $638.67 | -28.1% |
| 309 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 25.0 | $6K | 0.00% | +6.0 | +31.6% | $223.64 | -4.1% |
| 310 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 22.0 | $5K | 0.00% | — | — | $247.91 | +7.7% |
| 311 | QQQM | INVESCO NASDAQ 100 ETF | — | 18.0 | $5K | 0.00% | — | — | $302.94 | -2.6% |
| 312 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 70.0 | $5K | 0.00% | — | — | $76.80 | -1.9% |
| 313 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 56.0 | $5K | 0.00% | — | — | $95.62 | +3.9% |
| 314 | VLO | VALERO ENERGY CORP COM | Energy | 20.0 | $5K | 0.00% | +5.0 | +33.3% | $260.45 | +35.3% |
| 315 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 47.0 | $5K | 0.00% | +7.0 | +17.5% | $109.77 | -0.2% |
| 316 | GLW | CORNING INC COM | Technology | 20.0 | $5K | 0.00% | +14.0 | +233.3% | $255.45 | -41.7% |
| 317 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 63.0 | $5K | 0.00% | — | — | $78.67 | -9.4% |
| 318 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $62.63 | +39.1% |
| 319 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 53.0 | $5K | 0.00% | NEW | — | $91.64 | +0.0% |
| 320 | MET | METLIFE INC COM | Financial Services | 57.0 | $5K | 0.00% | +14.0 | +32.6% | $84.61 | +14.1% |
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%