Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP CL A | Technology | 1,393.0 | $176K | 0.12% | — | — | $126.35 | -1.2% |
| 82 | VUG | VANGUARD GROWTH ETF | — | 391.0 | $171K | 0.12% | — | — | $436.79 | -80.0% |
| 83 | STT | STATE STR CORP COM | Financial Services | 1,286.0 | $163K | 0.11% | — | — | $126.56 | +21.7% |
| 84 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 379.0 | $162K | 0.11% | — | — | $426.40 | -70.8% |
| 85 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 6,931.0 | $161K | 0.11% | +405.0 | +6.2% | $23.22 | -1.0% |
| 86 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,626.0 | $151K | 0.10% | — | — | $92.88 | -3.4% |
| 87 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 509.0 | $150K | 0.10% | +15.0 | +3.0% | $294.42 | +2.9% |
| 88 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 6,202.0 | $147K | 0.10% | -2K | -25.3% | $23.62 | -0.4% |
| 89 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 4,614.0 | $143K | 0.10% | -240.0 | -4.9% | $30.96 | +11.6% |
| 90 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 6,769.0 | $139K | 0.09% | +3K | +60.0% | $20.52 | -1.0% |
| 91 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,230.0 | $134K | 0.09% | — | — | $108.98 | +8.9% |
| 92 | AFL | AFLAC INC COM | Financial Services | 1,216.0 | $133K | 0.09% | — | — | $109.71 | +7.4% |
| 93 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,260.0 | $133K | 0.09% | NEW | — | $105.72 | +2.3% |
| 94 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 6,316.0 | $131K | 0.09% | +365.0 | +6.1% | $20.70 | -0.8% |
| 95 | EFA | ISHARES MSCI EAFE ETF | — | 1,293.0 | $126K | 0.09% | — | — | $97.13 | +7.3% |
| 96 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 821.0 | $121K | 0.08% | — | — | $147.54 | +5.1% |
| 97 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 246.0 | $114K | 0.08% | — | — | $463.19 | +8.6% |
| 98 | DVY | ISHARES SELECT DIVIDEND ETF | — | 752.0 | $114K | 0.08% | — | — | $151.41 | +1.8% |
| 99 | VIS | VANGUARD INDUSTRIALS ETF | — | 350.0 | $109K | 0.07% | -6.0 | -1.7% | $312.22 | +6.8% |
| 100 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 5,701.0 | $106K | 0.07% | -180.0 | -3.1% | $18.66 | -0.6% |
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%