DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TRUST | — | 9,747.0 | $643K | 0.03% | NEW | — | $66.00 | +9.4% |
| 102 | MS | MORGAN STANLEY | Financial Services | 3,427.0 | $608K | 0.03% | NEW | — | $177.53 | +9.6% |
| 103 | IUSB | ISHARES TR | — | 11,832.0 | $551K | 0.02% | NEW | — | $46.54 | -1.8% |
| 104 | SYK | STRYKER CORP | Healthcare | 1,355.0 | $476K | 0.02% | NEW | — | $351.47 | -13.1% |
| 105 | APOS | APOLLO GLOBAL MGMT | Financial Services | 3,232.0 | $468K | 0.02% | NEW | — | $144.76 | -82.1% |
| 106 | ABT | ABBOTT LABS | Healthcare | 3,278.0 | $411K | 0.02% | NEW | — | $125.29 | -32.6% |
| 107 | IWV | ISHARES | — | 1,050.0 | $406K | 0.02% | NEW | — | $386.85 | +8.1% |
| 108 | IJR | ISHARES TR | — | 3,350.0 | $403K | 0.02% | NEW | — | $120.18 | +11.4% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 890.0 | $400K | 0.02% | NEW | — | $449.72 | -1.4% |
| 110 | VXUS | VANGUARD STAR FUND | — | 5,212.0 | $393K | 0.02% | NEW | — | $75.44 | +10.2% |
| 111 | IWF | ISHARES | — | 717.0 | $339K | 0.01% | NEW | — | $473.30 | -73.7% |
| 112 | MGK | VANGUARD WORLD FD | — | 780.0 | $322K | 0.01% | NEW | — | $412.77 | -78.5% |
| 113 | ORCL | ORACLE CORP | Technology | 1,625.0 | $317K | 0.01% | NEW | — | $194.91 | +0.4% |
| 114 | BSV | VANGUARD BD INDEX FD | — | 4,000.0 | $315K | 0.01% | NEW | — | $78.81 | -1.3% |
| 115 | DE | DEERE & CO | Industrials | 674.0 | $314K | 0.01% | NEW | — | $465.57 | +23.4% |
| 116 | LLY | LILLY ELI & CO | Healthcare | 282.0 | $303K | 0.01% | NEW | — | $1074.68 | -6.3% |
| 117 | — | BERKSHIRE HATHAWAY | — | 562.0 | $282K | 0.01% | NEW | — | $502.65 | — |
| 118 | NYF | ISHARES TR | — | 4,941.0 | $264K | 0.01% | NEW | — | $53.51 | -0.7% |
| 119 | MGC | VANGUARD WORLD FD | — | 986.0 | $248K | 0.01% | NEW | — | $251.17 | +8.4% |
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
Technology
29.3%
Financial Services
12.0%
Communication Services
11.5%
Consumer Cyclical
11.2%
Healthcare
10.5%
Industrials
9.3%
Real Estate
4.7%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.8%