Portfolio (Quarterly)
Guide ↗
Davies Financial Advisors, Inc.
· CIK 0002020296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,880 | $4.5M | 8.24% | SOLD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,841 | $1.7M | 3.11% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 4,356 | $1.4M | 2.52% | SOLD |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,940 | $1.0M | 1.86% | SOLD |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,193 | $995K | 1.84% | SOLD |
| 6 | META | META PLATFORMS INC | Communication Services | 1,379 | $910K | 1.68% | SOLD |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,572 | $824K | 1.52% | SOLD |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 933 | $805K | 1.49% | SOLD |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,460 | $688K | 1.27% | SOLD |
| 10 | WMT | WALMART INC | Consumer Defensive | 5,137 | $572K | 1.06% | SOLD |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 934 | $533K | 0.99% | SOLD |
| 12 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,601 | $497K | 0.92% | SOLD |
| 13 | IJR | ISHARES TR | — | 4,043 | $486K | 0.90% | SOLD |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 5,495 | $479K | 0.89% | SOLD |
| 15 | IEF | ISHARES TR | — | 4,948 | $476K | 0.88% | SOLD |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,192 | $410K | 0.76% | SOLD |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 899 | $404K | 0.75% | SOLD |
| 18 | TLT | ISHARES TR | — | 4,354 | $379K | 0.70% | SOLD |
| 19 | AGG | ISHARES TR | — | 3,674 | $367K | 0.68% | SOLD |
| 20 | TLH | ISHARES TR | — | 3,419 | $348K | 0.64% | SOLD |
Sector Allocation
Financial Services
85.7%
Technology
11.5%
Communication Services
2.7%