Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 691.0 | $111K | 0.08% | NEW | — | $160.40 | +17.6% |
| 102 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 5,881.0 | $111K | 0.08% | NEW | — | $18.84 | -1.5% |
| 103 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 194.0 | $111K | 0.08% | NEW | — | $570.88 | -12.5% |
| 104 | VHT | VANGUARD HEALTH CARE ETF | — | 380.0 | $109K | 0.07% | NEW | — | $287.85 | -3.9% |
| 105 | VIS | VANGUARD INDUSTRIALS ETF | — | 356.0 | $106K | 0.07% | NEW | — | $298.38 | +11.7% |
| 106 | DVY | ISHARES SELECT DIVIDEND ETF | — | 752.0 | $106K | 0.07% | NEW | — | $141.14 | +9.2% |
| 107 | GLD | SPDR GOLD SHARES | Financial Services | 234.0 | $93K | 0.06% | NEW | — | $396.31 | +5.2% |
| 108 | VTV | VANGUARD VALUE ETF | — | 482.0 | $92K | 0.06% | NEW | — | $190.99 | +9.4% |
| 109 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 4,571.0 | $89K | 0.06% | NEW | — | $19.57 | -0.3% |
| 110 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 4,230.0 | $88K | 0.06% | NEW | — | $20.81 | -2.4% |
| 111 | VFH | VANGUARD FINANCIALS ETF | — | 632.0 | $84K | 0.06% | NEW | — | $133.49 | -4.9% |
| 112 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 844.0 | $84K | 0.06% | NEW | — | $99.19 | -0.3% |
| 113 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,726.0 | $81K | 0.06% | NEW | — | $29.89 | -16.1% |
| 114 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 374.0 | $75K | 0.05% | NEW | — | $199.68 | +20.2% |
| 115 | SMH | VANECK SEMICONDUCTOR ETF | — | 207.0 | $75K | 0.05% | NEW | — | $360.41 | +57.5% |
| 116 | TSLA | TESLA INC COM | Consumer Cyclical | 165.0 | $74K | 0.05% | NEW | — | $449.72 | -7.2% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 157.0 | $74K | 0.05% | NEW | — | $468.76 | +38.3% |
| 118 | EMR | EMERSON ELEC CO COM | Industrials | 547.0 | $73K | 0.05% | NEW | — | $132.72 | +1.6% |
| 119 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,265.0 | $69K | 0.05% | NEW | — | $54.77 | -5.6% |
| 120 | NTES | NETEASE INC SPONSORED ADS | Technology | 500.0 | $69K | 0.05% | NEW | — | $137.62 | -16.9% |
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%