Portfolio (Quarterly)
Guide ↗
Davies Financial Advisors, Inc.
· CIK 0002020296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 4,977.0 | $233K | 0.43% | NEW | — | $46.86 | +22.3% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 1,877.0 | $224K | 0.41% | NEW | — | $119.41 | -4.2% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 659.0 | $222K | 0.41% | NEW | — | $336.66 | +3.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 951.0 | $217K | 0.40% | NEW | — | $228.46 | +10.1% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,432.0 | $205K | 0.38% | NEW | — | $84.21 | +24.2% |
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%