Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | META | FACEBOOK, INC | Communication Services | 49.0 | $32K | 0.02% | NEW | — | $661.02 | -12.9% |
| 162 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 247.0 | $32K | 0.02% | NEW | — | $130.22 | +11.2% |
| 163 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 116.0 | $31K | 0.02% | NEW | — | $268.30 | -40.5% |
| 164 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,558.0 | $31K | 0.02% | NEW | — | $19.74 | -0.4% |
| 165 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 465.0 | $31K | 0.02% | NEW | — | $66.00 | +14.8% |
| 166 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 361.0 | $30K | 0.02% | NEW | — | $84.21 | +18.3% |
| 167 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 96.0 | $29K | 0.02% | NEW | — | $302.11 | +17.3% |
| 168 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 142.0 | $29K | 0.02% | NEW | — | $203.05 | -17.7% |
| 169 | IVW | ISHARES S&P 500 GROWTH ETF | — | 231.0 | $28K | 0.02% | NEW | — | $123.26 | +10.9% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 572.0 | $28K | 0.02% | NEW | — | $49.65 | -25.4% |
| 171 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 301.0 | $28K | 0.02% | NEW | — | $92.51 | +1.2% |
| 172 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 300.0 | $27K | 0.02% | NEW | — | $90.03 | -3.4% |
| 173 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 5.0 | $27K | 0.02% | NEW | — | $5355.40 | -96.8% |
| 174 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 550.0 | $26K | 0.02% | NEW | — | $47.99 | -0.2% |
| 175 | GIS | GENERAL MLS INC COM | Consumer Defensive | 562.0 | $26K | 0.02% | NEW | — | $46.50 | -27.7% |
| 176 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 602.0 | $26K | 0.02% | NEW | — | $42.69 | +4.4% |
| 177 | DE | DEERE & CO COM | Industrials | 53.0 | $25K | 0.02% | NEW | — | $465.57 | +27.3% |
| 178 | CAT | CATERPILLAR INC COM | Industrials | 43.0 | $25K | 0.02% | NEW | — | $572.86 | +68.1% |
| 179 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 200.0 | $24K | 0.02% | NEW | — | $121.28 | +19.6% |
| 180 | IVE | ISHARES S&P 500 VALUE ETF | — | 112.0 | $24K | 0.02% | NEW | — | $212.07 | +7.2% |
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
Technology
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%