Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL COM | Industrials | 50.0 | $11K | 0.01% | NEW | — | $219.72 | -0.8% |
| 222 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 120.0 | $11K | 0.01% | NEW | — | $90.97 | +13.6% |
| 223 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 91.0 | $11K | 0.01% | NEW | — | $117.21 | +7.2% |
| 224 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 50.0 | $11K | 0.01% | NEW | — | $211.80 | +9.9% |
| 225 | RTX | RTX CORPORATION COM | Industrials | 57.0 | $10K | 0.01% | NEW | — | $183.40 | -3.5% |
| 226 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 36.0 | $10K | 0.01% | NEW | — | $290.06 | +5.7% |
| 227 | VB | VANGUARD SMALL-CAP ETF | — | 40.0 | $10K | 0.01% | NEW | — | $256.73 | +12.6% |
| 228 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 104.0 | $10K | 0.01% | NEW | — | $97.16 | -0.9% |
| 229 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49.0 | $9K | 0.01% | NEW | — | $191.55 | +7.8% |
| 230 | AMLP | ALERIAN MLP ETF | — | 199.0 | $9K | 0.01% | NEW | — | $47.13 | +15.7% |
| 231 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 108.0 | $9K | 0.01% | NEW | — | $84.98 | +131.0% |
| 232 | CWI | SPDR MSCI ACWI EX-US ETF | — | 238.0 | $9K | 0.01% | NEW | — | $35.92 | +11.5% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 352.0 | $8K | 0.01% | NEW | — | $24.01 | +56.5% |
| 234 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 252.0 | $8K | 0.01% | NEW | — | $32.72 | +9.3% |
| 235 | IWB | ISHARES RUSSELL 1000 ETF | — | 21.0 | $8K | 0.01% | NEW | — | $373.43 | +8.9% |
| 236 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 68.0 | $8K | 0.01% | NEW | — | $112.85 | -7.7% |
| 237 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 93.0 | $7K | 0.01% | NEW | — | $79.45 | +22.2% |
| 238 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 52.0 | $7K | 0.01% | NEW | — | $140.40 | +10.8% |
| 239 | GE | GENERAL ELECTRIC COMPANY | Industrials | 23.0 | $7K | 0.01% | NEW | — | $308.04 | -1.7% |
| 240 | MMM | 3M CO COM | Industrials | 44.0 | $7K | 0.01% | NEW | — | $160.09 | -4.8% |
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%