Davies Financial Advisors, Inc.
Top Portfolio Positions
6 positions ·
$8,111,399 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
8,026 | $4,632,446 | 57.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,432 | $1,581,626 | 19.50% | |
| IAU |
Ishares Gold Trust
|
7,797 | $687,383 | 8.47% | |
| MSFT |
Microsoft Corp
Technology
|
1,437 | $531,934 | 6.56% | |
| AAPL |
Apple Inc.
Technology
|
1,698 | $430,935 | 5.31% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
8,894 | $247,075 | 3.05% |
Portfolio Trend
9 quarters · across all stocks
Holdings in UUP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,075 | 8,894 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $363,526 | 13,449 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,020,235 | 37,086 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,090,494 | 40,569 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,512,918 | 88,049 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $665,837 | 23,628 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,020,868 | 103,703 | Shares | Sole | 2024-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||