Portfolio (Quarterly)
Guide ↗
Davies Financial Advisors, Inc.
· CIK 0002020296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,601.0 | $497K | 0.92% | NEW | — | $28.24 | +4.5% |
| 22 | IJR | ISHARES TR | — | 4,043.0 | $486K | 0.90% | NEW | — | $120.19 | +22.7% |
| 23 | EBAY | EBAY INC. | Consumer Cyclical | 5,495.0 | $479K | 0.89% | NEW | — | $87.10 | +23.8% |
| 24 | IEF | ISHARES TR | — | 4,948.0 | $476K | 0.88% | NEW | — | $96.16 | -1.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,192.0 | $410K | 0.76% | NEW | — | $344.04 | +1.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 899.0 | $404K | 0.75% | NEW | — | $449.72 | -15.6% |
| 27 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,214.0 | $389K | 0.72% | NEW | — | $31.84 | +3.2% |
| 28 | TLT | ISHARES TR | — | 4,354.0 | $379K | 0.70% | NEW | — | $87.16 | +0.2% |
| 29 | AGG | ISHARES TR | — | 3,674.0 | $367K | 0.68% | NEW | — | $99.89 | -0.6% |
| 30 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 13,449.0 | $364K | 0.67% | NEW | — | $27.03 | +5.3% |
| 31 | TLH | ISHARES TR | — | 3,419.0 | $348K | 0.64% | NEW | — | $101.68 | -0.4% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,233.0 | $320K | 0.59% | NEW | — | $143.30 | +4.0% |
| 33 | — | SPDR SERIES TRUST | — | 8,924.0 | $287K | 0.53% | NEW | — | $32.11 | — |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 857.0 | $283K | 0.52% | NEW | — | $329.99 | +29.7% |
| 35 | IWC | ISHARES TR | — | 1,789.0 | $282K | 0.52% | NEW | — | $157.73 | +23.6% |
| 36 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,119.0 | $250K | 0.46% | NEW | — | $223.17 | -38.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284.0 | $250K | 0.46% | NEW | — | $879.00 | +16.0% |
| 38 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,724.0 | $250K | 0.46% | NEW | — | $144.78 | -82.4% |
| 39 | TQQQ | PROSHARES TR | — | 4,659.0 | $246K | 0.45% | NEW | — | $52.72 | +36.2% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 753.0 | $243K | 0.45% | NEW | — | $322.27 | +2.1% |
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
Financial Services
51.9%
Technology
27.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.1%
Healthcare
1.2%
Industrials
0.5%