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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 148,273.0 | $31.5M | 9.61% | -2K | -1.1% | $212.77 | +3.1% |
| 2 | VOT | VANGUARD INDEX FDS | — | 44,287.0 | $13.6M | 4.13% | -348.0 | -0.8% | $306.30 | -1.4% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,694.0 | $3.1M | 0.93% | -197.0 | -0.5% | $81.06 | +0.5% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 60,032.0 | $3.0M | 0.92% | -1K | -2.1% | $50.49 | +0.0% |
| 5 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,855.0 | $2.7M | 0.82% | -662.0 | -5.8% | $247.89 | +7.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,318.0 | $2.4M | 0.74% | -515.0 | -13.4% | $736.30 | -2.7% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,953.0 | $2.4M | 0.73% | -114.0 | -0.6% | $126.58 | -5.3% |
| 8 | EQAL | INVESCO EXCH TRADED FD TR II | — | 35,187.0 | $2.1M | 0.64% | -192.0 | -0.5% | $59.25 | +3.1% |
| 9 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,700.0 | $1.6M | 0.49% | -4K | -42.4% | $284.93 | -22.1% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 20,429.0 | $1.1M | 0.33% | -2K | -7.3% | $53.11 | +20.4% |
| 11 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 7,891.0 | $1.0M | 0.31% | -1K | -13.7% | $130.17 | +11.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,838.0 | $1.0M | 0.31% | -604.0 | -17.6% | $357.34 | -5.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,972.0 | $947K | 0.29% | -557.0 | -12.3% | $238.34 | +9.0% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,685.0 | $834K | 0.25% | -100.0 | -5.6% | $495.08 | -14.3% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 31,199.0 | $766K | 0.23% | -17K | -35.9% | $24.55 | +8.4% |
| 16 | ENB | ENBRIDGE INC | Energy | 13,765.0 | $746K | 0.23% | -307.0 | -2.2% | $54.21 | -6.7% |
| 17 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,378.0 | $738K | 0.23% | -81.0 | -1.8% | $168.53 | -8.6% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,964.0 | $723K | 0.22% | -360.0 | -15.5% | $368.38 | +10.9% |
| 19 | — | ENTERGY CORP NEW | — | 5,994.0 | $688K | 0.21% | -110.0 | -1.8% | $114.85 | — |
| 20 | BIIB | BIOGEN INC | Healthcare | 3,184.0 | $688K | 0.21% | -396.0 | -11.1% | $216.06 | +0.3% |
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%