Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,833.0 | $2.2M | 0.78% | — | — | $577.11 | +26.1% |
| 22 | IJK | ISHARES TR | — | 20,650.0 | $2.1M | 0.73% | — | — | $100.62 | +12.8% |
| 23 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,973.0 | $2.0M | 0.71% | — | — | $144.80 | +5.1% |
| 24 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 63,386.0 | $2.0M | 0.71% | — | — | $31.69 | -6.0% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 43,460.0 | $2.0M | 0.71% | — | — | $45.97 | +5.6% |
| 26 | EQAL | INVESCO EXCH TRADED FD TR II | — | 35,379.0 | $1.9M | 0.69% | — | — | $55.10 | +6.6% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,002.0 | $1.7M | 0.62% | -25.0 | -1.2% | $872.93 | +23.4% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 34,597.0 | $1.7M | 0.60% | — | — | $48.75 | +6.9% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 5,225.0 | $1.7M | 0.59% | — | — | $318.14 | +31.0% |
| 30 | AMGN | AMGEN INC | Healthcare | 4,611.0 | $1.6M | 0.57% | — | — | $351.85 | -4.1% |
| 31 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,571.0 | $1.6M | 0.57% | -2K | -11.8% | $103.13 | +0.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 13,151.0 | $1.6M | 0.56% | -3K | -17.7% | $120.29 | +0.4% |
| 33 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,893.0 | $1.5M | 0.52% | +172.0 | +1.8% | $147.47 | +76.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,775.0 | $1.4M | 0.50% | — | — | $294.16 | +4.3% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 48,635.0 | $1.4M | 0.49% | +15K | +46.3% | $28.71 | -12.6% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 22,036.0 | $1.3M | 0.48% | NEW | — | $61.26 | -4.2% |
| 37 | GE | GE AEROSPACE | Industrials | 4,648.0 | $1.3M | 0.47% | — | — | $283.75 | +9.7% |
| 38 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 29,361.0 | $1.3M | 0.46% | -6K | -16.9% | $44.71 | +6.7% |
| 39 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 58,397.0 | $1.3M | 0.46% | NEW | — | $22.46 | -1.3% |
| 40 | CZA | INVESCO EXCHANGE TRADED FD T | — | 11,475.0 | $1.3M | 0.45% | -100.0 | -0.9% | $110.15 | +6.4% |
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
23.8%
Financial Services
23.1%
Healthcare
17.5%
Energy
9.5%
Industrials
7.3%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%