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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,296,008.0 | $59.3M | 20.74% | NEW | — | $45.75 | +36.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 160,468.0 | $30.9M | 10.82% | NEW | — | $192.78 | +7.7% |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 273,052.0 | $15.7M | 5.48% | NEW | — | $57.37 | +6.2% |
| 4 | VOT | VANGUARD INDEX FDS | — | 47,669.0 | $13.4M | 4.69% | NEW | — | $281.15 | +4.7% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 58,664.0 | $8.2M | 2.87% | NEW | — | $139.71 | -0.1% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 148,788.0 | $7.5M | 2.63% | NEW | — | $50.61 | +0.2% |
| 7 | AAPL | APPLE INC | Technology | 23,475.0 | $6.4M | 2.23% | NEW | — | $271.01 | +13.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,249.0 | $6.3M | 2.19% | NEW | — | $207.35 | +11.1% |
| 9 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 40,819.0 | $5.8M | 2.02% | NEW | — | $141.43 | +8.0% |
| 10 | VGT | VANGUARD WORLD FD | — | 7,020.0 | $5.3M | 1.86% | NEW | — | $756.01 | -84.4% |
| 11 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 66,249.0 | $5.2M | 1.82% | NEW | — | $78.44 | -3.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,682.0 | $5.1M | 1.77% | NEW | — | $473.51 | -12.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 31,754.0 | $3.9M | 1.36% | NEW | — | $122.65 | +22.1% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,885.0 | $2.8M | 0.98% | NEW | — | $70.15 | +8.8% |
| 15 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 31,100.0 | $2.5M | 0.88% | NEW | — | $81.26 | +30.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 10,725.0 | $2.5M | 0.86% | NEW | — | $229.30 | -7.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,832.0 | $2.3M | 0.82% | NEW | — | $613.17 | +19.1% |
| 18 | COWZ | PACER FDS TR | — | 37,910.0 | $2.3M | 0.80% | NEW | — | $60.44 | +6.1% |
| 19 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,932.0 | $2.3M | 0.80% | NEW | — | $163.60 | -7.0% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,056.0 | $2.2M | 0.78% | NEW | — | $117.44 | +6.4% |
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
26.4%
Financial Services
22.8%
Healthcare
17.3%
Industrials
8.6%
Consumer Cyclical
6.9%
Energy
6.0%
Utilities
4.6%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
1.2%