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 | — | 1,251,606.0 | $80.7M | 24.58% | — | — | $64.50 | +0.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 148,273.0 | $31.5M | 9.61% | -2K | -1.1% | $212.77 | +3.1% |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 270,403.0 | $17.3M | 5.27% | — | — | $63.99 | -3.8% |
| 4 | VOT | VANGUARD INDEX FDS | — | 44,287.0 | $13.6M | 4.13% | -348.0 | -0.8% | $306.30 | -1.4% |
| 5 | APH | AMPHENOL CORP | Technology | 58,664.0 | $10.3M | 3.15% | — | — | $176.32 | -10.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,096.0 | $7.4M | 2.25% | +281.0 | +1.0% | $253.97 | +4.7% |
| 7 | AAPL | APPLE INC | Technology | 23,589.0 | $6.8M | 2.08% | — | — | $289.36 | +9.5% |
| 8 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 37,940.0 | $6.1M | 1.84% | +2K | +5.4% | $159.60 | +3.5% |
| 9 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 66,724.0 | $5.2M | 1.57% | +400.0 | +0.6% | $77.55 | +9.0% |
| 10 | RY | ROYAL BK CDA | Financial Services | 23,475.0 | $4.9M | 1.48% | — | — | $206.97 | -1.4% |
| 11 | VGT | VANGUARD WORLD FD | — | 40,648.0 | $4.9M | 1.48% | +34K | +484.4% | $119.52 | +0.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 32,117.0 | $4.4M | 1.34% | +405.0 | +1.3% | $136.72 | +17.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,118.0 | $3.8M | 1.15% | — | — | $373.04 | +36.0% |
| 14 | COWZ | PACER FDS TR | — | 59,254.0 | $3.7M | 1.12% | +4K | +7.3% | $62.20 | +15.9% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,694.0 | $3.1M | 0.93% | -197.0 | -0.5% | $81.06 | +0.5% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 60,032.0 | $3.0M | 0.92% | -1K | -2.1% | $50.49 | +0.0% |
| 17 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 30,053.0 | $2.9M | 0.90% | — | — | $97.96 | +17.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 10,900.0 | $2.7M | 0.83% | +679.0 | +6.6% | $251.64 | +1.9% |
| 19 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,855.0 | $2.7M | 0.82% | -662.0 | -5.8% | $247.89 | +7.8% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,318.0 | $2.4M | 0.74% | -515.0 | -13.4% | $736.30 | -2.7% |
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%