Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KVUE | KENVUE INC COM | Consumer Defensive | 10,839.0 | $187K | 0.13% | NEW | — | $17.25 | +1.2% |
| 82 | VOO | VANGUARD S&P 500 ETF | — | 293.0 | $184K | 0.13% | NEW | — | $627.37 | +8.9% |
| 83 | MCK | MCKESSON CORP COM | Healthcare | 223.0 | $183K | 0.13% | NEW | — | $819.62 | -6.5% |
| 84 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 379.0 | $179K | 0.12% | NEW | — | $473.30 | -73.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 529.0 | $175K | 0.12% | NEW | — | $330.11 | +16.1% |
| 86 | STT | STATE STR CORP COM | Financial Services | 1,286.0 | $166K | 0.11% | NEW | — | $129.01 | +19.4% |
| 87 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 494.0 | $159K | 0.11% | NEW | — | $322.51 | -6.0% |
| 88 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 6,526.0 | $153K | 0.10% | NEW | — | $23.37 | -1.6% |
| 89 | NICE | NICE LTD SPONSORED ADR | Technology | 1,331.0 | $150K | 0.10% | NEW | — | $113.04 | -15.6% |
| 90 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,230.0 | $147K | 0.10% | NEW | — | $119.41 | -0.6% |
| 91 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 4,854.0 | $146K | 0.10% | NEW | — | $30.07 | +14.9% |
| 92 | BX | BLACKSTONE INC COM | Financial Services | 887.0 | $137K | 0.09% | NEW | — | $154.16 | -23.1% |
| 93 | AFL | AFLAC INC COM | Financial Services | 1,216.0 | $134K | 0.09% | NEW | — | $110.27 | +6.8% |
| 94 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,618.0 | $130K | 0.09% | NEW | — | $80.28 | +11.7% |
| 95 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 5,951.0 | $125K | 0.09% | NEW | — | $21.02 | -2.3% |
| 96 | EFA | ISHARES MSCI EAFE ETF | — | 1,293.0 | $124K | 0.09% | NEW | — | $96.03 | +8.5% |
| 97 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 821.0 | $122K | 0.08% | NEW | — | $148.17 | +4.6% |
| 98 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 246.0 | $118K | 0.08% | NEW | — | $480.57 | +4.7% |
| 99 | XOM | EXXON MOBIL CORPORATION | Energy | 981.0 | $118K | 0.08% | NEW | — | $120.34 | +29.9% |
| 100 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,148.0 | $115K | 0.08% | NEW | — | $99.91 | -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%