Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION COM | Healthcare | 774.0 | $244K | 0.14% | NEW | — | $314.84 | +5.0% |
| 82 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 11,349.0 | $233K | 0.14% | +277.0 | +2.5% | $20.51 | -1.6% |
| 83 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 11,327.0 | $231K | 0.14% | +245.0 | +2.2% | $20.37 | -0.3% |
| 84 | HD | HOME DEPOT INC COM | Consumer Cyclical | 652.0 | $230K | 0.14% | +53.0 | +8.8% | $352.62 | -6.4% |
| 85 | AMAT | APPLIED MATLS INC COM | Technology | 306.0 | $221K | 0.13% | +99.0 | +47.8% | $723.00 | -36.1% |
| 86 | — | AMCOR PLC COM NEW | — | 4,967.0 | $215K | 0.13% | NEW | — | $43.35 | — |
| 87 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 12,582.0 | $209K | 0.12% | +373.0 | +3.1% | $16.64 | -1.0% |
| 88 | VOO | VANGUARD S&P 500 ETF | — | 301.0 | $207K | 0.12% | — | — | $687.29 | +2.9% |
| 89 | VUG | VANGUARD GROWTH ETF | — | 2,346.0 | $202K | 0.12% | +2K | +500.0% | $86.14 | +2.8% |
| 90 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 609.0 | $199K | 0.12% | +100.0 | +19.6% | $327.57 | +9.2% |
| 91 | KVUE | KENVUE INC COM | Consumer Defensive | 10,354.0 | $198K | 0.12% | -65.0 | -0.6% | $19.11 | +0.3% |
| 92 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 9,147.0 | $187K | 0.11% | +2K | +35.1% | $20.47 | -2.2% |
| 93 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 7,445.0 | $172K | 0.10% | +514.0 | +7.4% | $23.13 | -1.5% |
| 94 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 4,614.0 | $170K | 0.10% | — | — | $36.87 | -3.5% |
| 95 | MCK | MCKESSON CORP COM | Healthcare | 206.0 | $156K | 0.09% | -17.0 | -7.6% | $754.93 | +18.3% |
| 96 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,655.0 | $145K | 0.09% | +29.0 | +1.8% | $87.77 | -6.8% |
| 97 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 958.0 | $145K | 0.09% | NEW | — | $151.00 | — |
| 98 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 573.0 | $145K | 0.09% | +200.0 | +53.6% | $252.23 | -0.4% |
| 99 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,230.0 | $144K | 0.09% | — | — | $117.28 | -0.1% |
| 100 | AFL | AFLAC INC COM | Financial Services | 1,226.0 | $144K | 0.09% | +10.0 | +0.8% | $117.25 | -0.6% |
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%