Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 210.0 | $16K | 0.01% | NEW | — | $77.64 | -1.5% |
| 202 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 117.0 | $16K | 0.01% | NEW | — | $137.96 | +8.4% |
| 203 | VO | VANGUARD MID-CAP ETF | — | 53.0 | $15K | 0.01% | NEW | — | $290.23 | -73.1% |
| 204 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 628.0 | $15K | 0.01% | NEW | — | $24.37 | -1.0% |
| 205 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | — | 430.0 | $15K | 0.01% | NEW | — | $35.43 | +2.0% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 43.0 | $15K | 0.01% | NEW | — | $350.56 | +12.6% |
| 207 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 820.0 | $15K | 0.01% | NEW | — | $18.28 | -15.5% |
| 208 | OMC | OMNICOM GROUP INC COM | Communication Services | 177.0 | $14K | 0.01% | NEW | — | $80.75 | -7.2% |
| 209 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 193.0 | $14K | 0.01% | NEW | — | $74.02 | +9.6% |
| 210 | LLY | ELI LILLY & CO COM | Healthcare | 13.0 | $14K | 0.01% | NEW | — | $1074.69 | -0.9% |
| 211 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 154.0 | $14K | 0.01% | NEW | — | $89.46 | +8.7% |
| 212 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 88.0 | $14K | 0.01% | NEW | — | $153.95 | +18.0% |
| 213 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 94.0 | $13K | 0.01% | NEW | — | $143.52 | +10.6% |
| 214 | WPC | WP CAREY INC COM | Real Estate | 191.0 | $12K | 0.01% | NEW | — | $64.36 | +15.7% |
| 215 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 450.0 | $12K | 0.01% | NEW | — | $27.15 | -30.5% |
| 216 | T | AT&T INC COM | Communication Services | 487.0 | $12K | 0.01% | NEW | — | $24.84 | +1.7% |
| 217 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 1,079.0 | $12K | 0.01% | NEW | — | $11.10 | -0.3% |
| 218 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 44.0 | $12K | 0.01% | NEW | — | $269.18 | +1.7% |
| 219 | SPGP | INVESCO S&P 500 GARP ETF | — | 104.0 | $12K | 0.01% | NEW | — | $113.40 | +4.3% |
| 220 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 239.0 | $11K | 0.01% | NEW | — | $46.81 | +9.8% |
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%