Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,096.0 | $7.4M | 2.25% | +281.0 | +1.0% | $253.97 | +4.7% |
| 2 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 37,940.0 | $6.1M | 1.84% | +2K | +5.4% | $159.60 | +3.5% |
| 3 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 66,724.0 | $5.2M | 1.57% | +400.0 | +0.6% | $77.55 | +9.0% |
| 4 | VGT | VANGUARD WORLD FD | — | 40,648.0 | $4.9M | 1.48% | +34K | +484.4% | $119.52 | +0.8% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 32,117.0 | $4.4M | 1.34% | +405.0 | +1.3% | $136.72 | +17.7% |
| 6 | COWZ | PACER FDS TR | — | 59,254.0 | $3.7M | 1.12% | +4K | +7.3% | $62.20 | +15.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 10,900.0 | $2.7M | 0.83% | +679.0 | +6.6% | $251.64 | +1.9% |
| 8 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 33,191.0 | $1.5M | 0.46% | +584.0 | +1.8% | $45.57 | -4.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,243.0 | $1.5M | 0.45% | +37.0 | +3.1% | $1199.65 | -3.5% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 7,682.0 | $1.0M | 0.30% | +929.0 | +13.8% | $130.61 | +23.2% |
| 11 | C | CITIGROUP INC | Financial Services | 7,126.0 | $997K | 0.30% | +800.0 | +12.7% | $139.95 | -6.0% |
| 12 | USB | US BANCORP | Financial Services | 14,985.0 | $905K | 0.28% | +1K | +8.6% | $60.40 | +2.0% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,381.0 | $886K | 0.27% | +1K | +9.0% | $57.62 | +15.9% |
| 14 | VXUS | VANGUARD STAR FDS | — | 9,771.0 | $835K | 0.25% | +603.0 | +6.6% | $85.49 | +2.1% |
| 15 | OKE | ONEOK INC NEW | Energy | 9,397.0 | $817K | 0.25% | +55.0 | +0.6% | $86.94 | +10.4% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,162.0 | $770K | 0.23% | +182.0 | +2.6% | $107.50 | -3.1% |
| 17 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,292.0 | $715K | 0.22% | +549.0 | +9.6% | $113.69 | -2.1% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 8,652.0 | $677K | 0.21% | +891.0 | +11.5% | $78.23 | +15.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,342.0 | $672K | 0.20% | +92.0 | +7.4% | $500.39 | — |
| 20 | ADPV | SERIES PORTFOLIOS TR | — | 12,236.0 | $591K | 0.18% | +1K | +10.2% | $48.32 | -7.9% |
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
26.0%
Financial Services
25.8%
Healthcare
18.0%
Industrials
8.2%
Energy
7.0%
Utilities
5.2%
Consumer Cyclical
3.2%
Communication Services
2.7%
Consumer Defensive
2.5%
Basic Materials
1.4%