Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO COM | Industrials | 53.0 | $30K | 0.02% | — | — | $563.30 | +11.9% |
| 162 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 300.0 | $30K | 0.02% | — | — | $98.42 | -7.9% |
| 163 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 96.0 | $29K | 0.02% | — | — | $302.25 | +16.4% |
| 164 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 301.0 | $28K | 0.02% | — | — | $92.76 | +9.2% |
| 165 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 602.0 | $28K | 0.02% | — | — | $45.89 | -6.9% |
| 166 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 54.0 | $27K | 0.02% | — | — | $493.96 | +1.9% |
| 167 | IVW | ISHARES S&P 500 GROWTH ETF | — | 231.0 | $26K | 0.02% | — | — | $113.11 | +23.8% |
| 168 | META | FACEBOOK, INC | Communication Services | 45.0 | $26K | 0.02% | -4.0 | -8.2% | $573.16 | +0.8% |
| 169 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 200.0 | $25K | 0.02% | — | — | $124.46 | +18.2% |
| 170 | IVE | ISHARES S&P 500 VALUE ETF | — | 112.0 | $24K | 0.02% | — | — | $211.15 | +12.4% |
| 171 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 404.0 | $23K | 0.02% | — | — | $57.58 | +16.8% |
| 172 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 115.0 | $23K | 0.01% | -1.0 | -0.9% | $198.29 | -4.4% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 307.0 | $22K | 0.01% | — | — | $72.46 | -35.3% |
| 174 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 150.0 | $22K | 0.01% | — | — | $146.61 | +16.7% |
| 175 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 572.0 | $22K | 0.01% | — | — | $38.42 | +14.3% |
| 176 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 450.0 | $22K | 0.01% | -100.0 | -18.2% | $47.83 | -0.1% |
| 177 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 239.0 | $21K | 0.01% | — | — | $88.46 | +11.4% |
| 178 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 568.0 | $21K | 0.01% | +6.0 | +1.1% | $37.22 | +11.6% |
| 179 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 5.0 | $21K | 0.01% | — | — | $168.42 | +22.1% |
| 180 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 145.0 | $21K | 0.01% | — | — | $142.72 | +18.0% |
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%