Davies Financial Advisors
MURRIETA, CAfiles as Davies Financial Advisors, Inc.
$14,133 in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 97.9% of the portfolio this quarter.
Value
$14,133
Stocks
1
Top 10 share
100.0%
Turnover
97.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AlphabetGOOG100.0% of the fund-95%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Innovator Etfs TrustSFLR-100%
- Innovator Etfs TrustQFLR-100%
- Ishares Gold TRIAU-100%
- MicrosoftMSFT-100%
- AppleAAPL-100%
- Ishares TRHYG-100%
- Invesco DB US DLR Index TRUUP-100%
- First TR Exchng Traded FD VIQJUN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 100.0% | $14,133 | 40 | -95% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 100.0% since 30 June 2025.
Where the money is
Media & telecom100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.