Portfolio (Quarterly)
Guide ↗
Davies Financial Advisors, Inc.
· CIK 0002020296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 22,075.0 | $13.6M | 25.08% | NEW | — | $614.30 | +15.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 23,880.0 | $4.5M | 8.24% | NEW | — | $186.50 | +3.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,925.0 | $4.0M | 7.47% | NEW | — | $681.91 | +7.0% |
| 4 | AAPL | APPLE INC | Technology | 12,234.0 | $3.3M | 6.15% | NEW | — | $271.86 | +4.4% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 86,295.0 | $3.2M | 5.88% | NEW | — | $36.86 | +3.0% |
| 6 | QFLR | INNOVATOR ETFS TRUST | — | 64,810.0 | $2.2M | 4.11% | NEW | — | $34.28 | +2.7% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 25,719.0 | $2.1M | 3.86% | NEW | — | $81.17 | -5.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,841.0 | $1.7M | 3.11% | NEW | — | $214.16 | +143.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,300.0 | $1.6M | 2.95% | NEW | — | $483.58 | -22.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 4,590.0 | $1.4M | 2.67% | NEW | — | $313.83 | +6.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,356.0 | $1.4M | 2.52% | NEW | — | $312.99 | +7.8% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,940.0 | $1.0M | 1.86% | NEW | — | $59.28 | +0.0% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,193.0 | $995K | 1.84% | NEW | — | $191.58 | +10.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,379.0 | $910K | 1.68% | NEW | — | $660.00 | -16.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,572.0 | $824K | 1.52% | NEW | — | $230.82 | +0.8% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 933.0 | $805K | 1.49% | NEW | — | $862.38 | +10.5% |
| 17 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,460.0 | $688K | 1.27% | NEW | — | $35.33 | +6.5% |
| 18 | HYG | ISHARES TR | — | 8,318.0 | $671K | 1.24% | NEW | — | $80.63 | -1.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 5,137.0 | $572K | 1.06% | NEW | — | $111.41 | +3.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 934.0 | $533K | 0.99% | NEW | — | $570.67 | -12.6% |
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%