Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 284.0 | $198K | 0.13% | -3.0 | -1.1% | $697.74 | -83.6% |
| 22 | KVUE | KENVUE INC COM | Consumer Defensive | 10,419.0 | $180K | 0.12% | -420.0 | -3.9% | $17.24 | +1.3% |
| 23 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 6,202.0 | $147K | 0.10% | -2K | -25.3% | $23.62 | -0.4% |
| 24 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 4,614.0 | $143K | 0.10% | -240.0 | -4.9% | $30.96 | +11.6% |
| 25 | VIS | VANGUARD INDUSTRIALS ETF | — | 350.0 | $109K | 0.07% | -6.0 | -1.7% | $312.22 | +6.8% |
| 26 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 5,701.0 | $106K | 0.07% | -180.0 | -3.1% | $18.66 | -0.6% |
| 27 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,018.0 | $96K | 0.07% | -130.0 | -11.3% | $93.98 | -4.1% |
| 28 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 435.0 | $72K | 0.05% | -256.0 | -37.0% | $165.34 | +14.1% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 278.0 | $60K | 0.04% | -26.0 | -8.6% | $215.06 | +7.4% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 138.0 | $51K | 0.04% | -27.0 | -16.4% | $371.75 | +12.2% |
| 31 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,909.0 | $49K | 0.03% | -417.0 | -17.9% | $25.64 | +13.9% |
| 32 | ABT | ABBOTT LABORATORIES COM | Healthcare | 429.0 | $44K | 0.03% | -15.0 | -3.4% | $102.67 | -14.5% |
| 33 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 2,097.0 | $41K | 0.03% | -2K | -54.1% | $19.53 | -0.1% |
| 34 | SYY | SYSCO CORP COM | Consumer Defensive | 444.0 | $32K | 0.02% | -4.0 | -0.9% | $71.33 | +5.8% |
| 35 | BA | BOEING CO COM | Industrials | 152.0 | $30K | 0.02% | -3.0 | -1.9% | $199.03 | +10.3% |
| 36 | META | FACEBOOK, INC | Communication Services | 45.0 | $26K | 0.02% | -4.0 | -8.2% | $573.16 | +6.0% |
| 37 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 115.0 | $23K | 0.01% | -1.0 | -0.9% | $198.29 | -10.3% |
| 38 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 450.0 | $22K | 0.01% | -100.0 | -18.2% | $47.83 | -0.2% |
| 39 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 225.0 | $20K | 0.01% | -136.0 | -37.7% | $89.59 | +18.9% |
| 40 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 147.0 | $19K | 0.01% | -100.0 | -40.5% | $131.13 | +9.7% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%