Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 304.0 | $67K | 0.05% | NEW | — | $219.78 | +5.1% |
| 122 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,000.0 | $65K | 0.04% | NEW | — | $65.10 | -4.3% |
| 123 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,326.0 | $63K | 0.04% | NEW | — | $26.91 | +8.5% |
| 124 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 518.0 | $62K | 0.04% | NEW | — | $120.18 | +13.4% |
| 125 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 155.0 | $61K | 0.04% | NEW | — | $393.92 | -0.3% |
| 126 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 2,811.0 | $60K | 0.04% | NEW | — | $21.46 | -2.3% |
| 127 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 793.0 | $60K | 0.04% | NEW | — | $75.44 | +12.1% |
| 128 | VAW | VANGUARD MATERIALS ETF | — | 287.0 | $60K | 0.04% | NEW | — | $207.55 | +9.2% |
| 129 | BAC | BANK AMERICA CORP COM | Financial Services | 1,077.0 | $59K | 0.04% | NEW | — | $55.00 | -6.4% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 633.0 | $58K | 0.04% | NEW | — | $91.21 | +1.2% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 191.0 | $57K | 0.04% | NEW | — | $296.21 | -14.6% |
| 132 | VPU | VANGUARD UTILITIES ETF | — | 304.0 | $56K | 0.04% | NEW | — | $185.04 | +5.3% |
| 133 | ABT | ABBOTT LABS COM | Healthcare | 444.0 | $56K | 0.04% | NEW | — | $125.29 | -29.9% |
| 134 | VDE | VANGUARD ENERGY ETF | — | 438.0 | $55K | 0.04% | NEW | — | $125.92 | +32.8% |
| 135 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 141.0 | $55K | 0.04% | NEW | — | $389.20 | +16.1% |
| 136 | AMAT | APPLIED MATLS INC COM | Technology | 207.0 | $53K | 0.04% | NEW | — | $256.99 | +66.3% |
| 137 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 3,179.0 | $53K | 0.04% | NEW | — | $16.69 | -2.2% |
| 138 | DOV | DOVER CORP COM | Industrials | 266.0 | $52K | 0.04% | NEW | — | $195.24 | +6.4% |
| 139 | IDU | ISHARES U.S. UTILITIES ETF | — | 466.0 | $50K | 0.04% | NEW | — | $108.36 | +4.8% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 276.0 | $49K | 0.03% | NEW | — | $177.75 | -22.8% |
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%