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 | 8,026.0 | $4.6M | 42.44% | -14K | -63.6% | $577.21 | +26.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,432.0 | $1.6M | 14.49% | -3K | -59.0% | $650.37 | +18.8% |
| 3 | SFLR | INNOVATOR ETFS TRUST | — | 34,447.0 | $1.2M | 11.17% | -52K | -60.1% | $35.41 | +10.7% |
| 4 | QFLR | INNOVATOR ETFS TRUST | — | 25,978.0 | $865K | 7.92% | -39K | -59.9% | $33.30 | +7.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 7,797.0 | $687K | 6.30% | -18K | -69.7% | $88.16 | -5.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,437.0 | $532K | 4.87% | -2K | -56.5% | $370.17 | +29.8% |
| 7 | AAPL | APPLE INC | Technology | 1,698.0 | $431K | 3.95% | -11K | -86.1% | $253.79 | +20.4% |
| 8 | HYG | ISHARES TR | — | 3,257.0 | $259K | 2.37% | -5K | -60.8% | $79.56 | +0.1% |
| 9 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 8,894.0 | $247K | 2.26% | -5K | -33.9% | $27.78 | +1.2% |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,496.0 | $234K | 2.15% | -5K | -38.6% | $31.25 | +8.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 792.0 | $227K | 2.08% | -4K | -82.8% | $286.86 | +19.0% |
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
85.7%
Technology
11.5%
Communication Services
2.7%