Davies Financial Advisors, Inc.
data from 30/09/2025
Capitalization
$ 123.163 M
-4.36 %
Performance
$ 29.389 M
25.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 21.38% | 26.327 M $ | 43851 | 2024/03/31 | 2.314 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.10% | 9.971 M $ | 14966 | 2024/03/31 | 817.888 K $ | 7.82 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 6.21% | 7.652 M $ | 212389 | 2024/06/30 | 737.166 K $ | 7.33 % |
| 2025/09/30 | AAPL | APPLE INC | 6.18% | 7.608 M $ | 29879 | 2024/03/31 | 1.545 M $ | 24.11 % |
| 2025/09/30 | QFLR | INNOVATOR ETFS TRUST | 4.40% | 5.413 M $ | 163287 | 2024/06/30 | 643.930 K $ | 11.09 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 4.37% | 5.387 M $ | 74031 | 2024/03/31 | 890.086 K $ | 16.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.75% | 4.620 M $ | 24760 | 2024/03/31 | 719.610 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.25% | 4.004 M $ | 7731 | 2024/03/31 | 176.664 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.30% | 2.834 M $ | 11638 | 2024/03/31 | 788.561 K $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.86% | 2.287 M $ | 9406 | 2024/03/31 | 665.824 K $ | 37.94 % |
| 2025/09/30 | HYG | ISHARES TR | 1.80% | 2.218 M $ | 27324 | 2024/03/31 | 15.440 K $ | 0.67 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.71% | 2.112 M $ | 13053 | 2024/03/31 | 276.729 K $ | 14.02 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.56% | 1.927 M $ | 2082 | 2024/03/31 | -134.214 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.48% | 1.824 M $ | 2484 | 2024/03/31 | -9.883 K $ | -0.50 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 1.48% | 1.824 M $ | 52531 | 2024/06/30 | 70.685 K $ | 3.83 % |
| 2025/09/30 | WMT | WALMART INC | 1.42% | 1.749 M $ | 16970 | 2024/03/31 | 103.477 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.30% | 1.599 M $ | 7284 | 2024/03/31 | 1.357 K $ | 0.08 % |
| 2025/09/30 | IEF | ISHARES TR | 1.23% | 1.514 M $ | 15691 | 2025/06/30 | 11.182 K $ | 0.72 % |
| 2025/09/30 | TLT | ISHARES TR | 1.18% | 1.452 M $ | 16246 | 2025/06/30 | 18.930 K $ | 1.27 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 1.16% | 1.425 M $ | 26300 | 2025/06/30 | 21.948 K $ | 4.21 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.05% | 1.299 M $ | 16578 | 2025/06/30 | 94.162 K $ | 7.77 % |
| 2025/09/30 | AGG | ISHARES TR | 1.02% | 1.257 M $ | 12538 | 2025/06/30 | 13.609 K $ | 1.06 % |
| 2025/09/30 | IJR | ISHARES TR | 1.02% | 1.255 M $ | 10559 | 2024/03/31 | 103.518 K $ | 8.73 % |
| 2025/09/30 | TLH | ISHARES TR | 1.01% | 1.239 M $ | 12028 | 2025/06/30 | 17.249 K $ | 1.37 % |
| 2025/09/30 | QQQH | NEOS ETF TRUST | 0.99% | 1.214 M $ | 22316 | 2025/06/30 | 46.120 K $ | 3.86 % |
| 2025/09/30 | TSLA | TESLA INC | 0.98% | 1.207 M $ | 2713 | 2024/03/31 | 370.888 K $ | 40.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.93% | 1.146 M $ | 6043 | 2024/03/31 | 50.275 K $ | 4.38 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.87% | 1.073 M $ | 18660 | 2024/03/31 | 102.546 K $ | 10.40 % |
| 2025/09/30 | UUP | INVESCO DB US DLR INDEX TR | 0.83% | 1.020 M $ | 37086 | 2024/06/30 | 25.558 K $ | 2.34 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.75% | 919.510 K $ | 1617 | 2024/03/31 | 11.974 K $ | 1.22 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.74% | 917.185 K $ | 17537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.73% | 894.016 K $ | 32345 | 2024/03/31 | 35.256 K $ | 4.07 % |
| 2025/09/30 | IWC | ISHARES TR | 0.67% | 823.543 K $ | 5524 | 2024/09/30 | 124.636 K $ | 16.79 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.65% | 796.964 K $ | 1001 | 2024/03/31 | 92.587 K $ | 12.52 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.61% | 748.306 K $ | 8228 | 2024/03/31 | 138.878 K $ | 22.15 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.61% | 746.515 K $ | 4859 | 2024/03/31 | -34.161 K $ | -3.56 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.60% | 741.797 K $ | 16015 | 2024/09/30 | 62.246 K $ | 8.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.60% | 740.231 K $ | 1827 | 2024/03/31 | 99.073 K $ | 10.51 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.53% | 653.410 K $ | 6319 | 2024/03/31 | 156.284 K $ | 24.58 % |
| 2025/09/30 | IWR | ISHARES TR | 0.53% | 653.354 K $ | 6767 | 2025/06/30 | 30.814 K $ | 4.98 % |
| 2025/09/30 | QJUN | FIRST TR EXCHNG TRADED FD VI | 0.52% | 640.182 K $ | 20578 | 2024/03/31 | 31.690 K $ | 5.21 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.51% | 633.109 K $ | 11753 | 2024/03/31 | 21.427 K $ | 2.86 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.51% | 633.084 K $ | 2642 | 2024/03/31 | 65.078 K $ | 10.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 592.037 K $ | 1877 | 2024/03/31 | 68.393 K $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.48% | 586.323 K $ | 2532 | 2024/03/31 | 126.096 K $ | 24.74 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.47% | 584.511 K $ | 8089 | 2025/06/30 | 32.092 K $ | 5.94 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 565.320 K $ | 1637 | 2024/03/31 | 56.361 K $ | 10.68 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.42% | 522.864 K $ | 5003 | 2025/06/30 | 48.173 K $ | 9.64 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 0.42% | 514.988 K $ | 15949 | 2024/12/31 | -5.078 K $ | -0.92 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.41% | 500.421 K $ | 5915 | 2024/03/31 | -47.501 K $ | -7.67 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.39% | 483.172 K $ | 5391 | 2024/03/31 | 10.284 K $ | 2.06 % |
| 2025/09/30 | IYR | ISHARES TR | 0.38% | 462.593 K $ | 4765 | 2024/03/31 | 11.647 K $ | 2.44 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.34% | 415.927 K $ | 3121 | 2024/03/31 | -27.915 K $ | -6.06 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 356.945 K $ | 710 | 2024/03/31 | 19.227 K $ | 3.49 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.26% | 322.211 K $ | 1493 | 2024/03/31 | 40.843 K $ | 5.43 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.23% | 286.011 K $ | 4265 | 2024/03/31 | -32.880 K $ | -9.77 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.23% | 281.116 K $ | 1808 | 2024/03/31 | 25.992 K $ | 9.71 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.23% | 277.233 K $ | 813 | 2024/03/31 | 40.113 K $ | 16.92 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.22% | 266.512 K $ | 1119 | 2024/03/31 | -5.438 K $ | -2.00 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.21% | 259.409 K $ | 11143 | 2025/06/30 | 12.748 K $ | 5.34 % |
| 2025/09/30 | V | VISA INC | 0.19% | 230.501 K $ | 675 | 2024/03/31 | -13.683 K $ | -3.85 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.18% | 225.716 K $ | 3953 | 2024/09/30 | 1.276 K $ | 0.44 % |
| 2025/09/30 | NKE | NIKE INC | 0.18% | 217.677 K $ | 3122 | 2024/03/31 | -4.249 K $ | -1.84 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.17% | 213.003 K $ | 6374 | 2024/03/31 | 15.177 K $ | 5.09 % |
| 2025/09/30 | RILY | B. RILEY FINANCIAL INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUS | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITO | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRE | SEMPRA | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAP | SAP SE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |