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 | — | 1,253,783.0 | $56.7M | 20.05% | -42K | -3.3% | $45.26 | +37.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 149,915.0 | $28.8M | 10.16% | -11K | -6.6% | $191.92 | +8.2% |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 270,619.0 | $15.6M | 5.50% | -2K | -0.9% | $57.58 | +5.6% |
| 4 | VOT | VANGUARD INDEX FDS | — | 44,635.0 | $11.5M | 4.06% | -3K | -6.4% | $257.35 | +14.7% |
| 5 | APH | AMPHENOL CORP | Technology | 58,664.0 | $7.4M | 2.62% | — | — | $126.35 | +11.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,815.0 | $7.0M | 2.49% | -1K | -4.7% | $244.44 | -5.6% |
| 7 | AAPL | APPLE INC | Technology | 23,527.0 | $6.0M | 2.11% | — | — | $253.79 | +22.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 31,712.0 | $5.4M | 1.90% | — | — | $169.66 | -11.2% |
| 9 | VGT | VANGUARD WORLD FD | — | 6,956.0 | $4.9M | 1.71% | -64.0 | -0.9% | $697.68 | -83.1% |
| 10 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 66,324.0 | $4.7M | 1.67% | — | — | $71.39 | +6.1% |
| 11 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 35,999.0 | $4.6M | 1.61% | -5K | -11.8% | $126.97 | +19.9% |
| 12 | RY | ROYAL BK CDA | Financial Services | 23,525.0 | $3.8M | 1.34% | NEW | — | $161.78 | +17.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,101.0 | $3.7M | 1.32% | -581.0 | -5.4% | $370.17 | +12.1% |
| 14 | COWZ | PACER FDS TR | — | 55,238.0 | $3.5M | 1.22% | +17K | +45.7% | $62.56 | +2.8% |
| 15 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 30,007.0 | $3.3M | 1.16% | -1K | -3.5% | $109.47 | -2.9% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 61,321.0 | $3.1M | 1.09% | -87K | -58.8% | $50.37 | +0.7% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,891.0 | $2.6M | 0.91% | -2K | -5.0% | $68.28 | +11.6% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,067.0 | $2.5M | 0.88% | — | — | $130.94 | -4.0% |
| 19 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 11,517.0 | $2.3M | 0.82% | +7K | +145.0% | $200.82 | +6.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 10,221.0 | $2.2M | 0.79% | -504.0 | -4.7% | $217.48 | -2.3% |
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
23.8%
Financial Services
23.1%
Healthcare
17.5%
Energy
9.5%
Industrials
7.3%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%