Nicole Davis Portfolio
Invests via Northwest Financial Advisors | Managed by Northwest Financial Advisors, LLC, LPL Financials Outsourced Chief Investment Officer (OCIO) Program
Invests via Northwest Financial Advisors
Managed by Northwest Financial Advisors, LLC, LPL Financials Outsourced Chief Investment Officer (OCIO) Program
Automatically Tracked
Nicole Davis Profile
Senior investor and operating executive focused on growth-stage technology and fintech companies. Nicole Davis leads investments emphasizing revenue-scale strategies, repeatable go-to-market models and board-level governance. Prior roles span investment banking, corporate development and hands-on operating leadership. Holds an MBA and undergraduate degree in finance; market-facing capabilities include deal sourcing, portfolio operations, capital raises and exit execution across private and public markets.
Senior investor and operating executive focused on growth-stage technology and fintech companies. Nicole Davis leads investments emphasizing revenue-scale strategies, repeatable go-to-market models and board-level governance. Prior roles span investment banking, corporate development and hands-on operating leadership. Holds an MBA and undergraduate degree in finance; market-facing capabilities include deal sourcing, portfolio operations, capital raises and exit execution across private and public markets.
Investment Philosophy & Strategy
Specializes in growth-stage technology and fintech investments, prioritizing companies with revenue-scale trajectories, repeatable go-to-market models, and strong unit economics. Employs operator-investor approach: active board engagement, hands-on portfolio operations, and structured capital plans to accelerate commercialization and exit optionality. Capital allocation favors rounds that de-risk commercial scale, balance follow-on reserve discipline, and align incentives with founders. Time horizon is medium-to-long; risk framework emphasizes revenue predictability, margin improvement, and path-to-profitability.
Specializes in growth-stage technology and fintech investments, prioritizing companies with revenue-scale trajectories, repeatable go-to-market models, and strong unit economics. Employs operator-investor approach: active board engagement, hands-on portfolio operations, and structured capital plans to accelerate commercialization and exit optionality. Capital allocation favors rounds that de-risk commercial scale, balance follow-on reserve discipline, and align incentives with founders. Time horizon is medium-to-long; risk framework emphasizes revenue predictability, margin improvement, and path-to-profitability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.07%
Gain
Monthly
0.57%
Yearly
7.11%
Drawdown
15.9%
$56.25M
Equity
Holdings
$56.25M
Investment
$45.29M
$33.19M
Profit -$142,251.51
Realized
$22.24M
Unrealized
$10.96M
Dividends
$4.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$142,251.51
Win %
82%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$457,014.85
Win %
82%
This Month
Compared to last month
Gain
-1.16%
Profit
-$657,573.24
Win %
82%
This Year
Compared to last year
Gain
8.55%
Profit
$4.43M
Win %
83%
IBM International Business Machines Corporation
+3.27%
+$5,977.16 
SMDV ProShares Russell 2000 Dividend Growers ETF
+2.65%
+$19,649.96 
VZ Verizon Communications Inc.
+2.54%
+$6,785.25 
WMT Walmart Inc.
+2.39%
+$11,658.46 
VDC VANGUARD CONSUMER STAPLES ETF
+2.29%
+$9,103.26 
MSFT Microsoft Corp.
+2.09%
+$9,187.98 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+2.03%
+$16,059.56 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.02%
+$35,773.54 
AAPL Apple Inc.
+1.65%
+$8,413.2 
PG Procter & Gamble Co
+1.59%
+$5,402.63 
CARR Carrier Global Corporation
+1.14%
+$3,296.22 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$7,684.22 
IVE ISHARES S&P 500 VALUE ETF
+0.75%
+$3,709.19 
XOM Exxon Mobil Corporation
+0.73%
+$2,274.76 
JNJ Johnson & Johnson
+0.73%
+$3,142.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.67%
+$1,513.35 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$2,616.64 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+0.51%
+$1,220.44 
XSHQ Invesco S&P SmallCap Quality ETF
+0.49%
+$1,406.24 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$1,355.01 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.35%
+$7,271.72 
GD General Dynamics Corporation
+0.33%
+$1,355.34 
LMT Lockheed Martin Corporation
+0.3%
+$1,199.51 
XMHQ Invesco S&P MidCap Quality ETF
+0.21%
+$1,127.06 
AVLV Avantis U.S. Large Cap Value ETF
+0.19%
+$1,110.37 
RDVY First Trust Rising Dividend Achievers ETF
+0.14%
+$811.58 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$193.16 
BAM
0%
$0 
GE General Electric Company
-5.88%
-$20,314.4 
CAT Caterpillar Inc.
-4.13%
-$24,928.2 
GEV GE Vernova Inc.
-3.16%
-$7,763.56 
MISL First Trust Indxx Aerospace & Defense ETF
-2.68%
-$11,144.87 
JGRO JPMorgan Active Growth ETF
-1.96%
-$10,770.52 
CGGO Capital Group Global Growth Equity ETF
-1.94%
-$50,218.74 
VGT Vanguard Information Technology ETF
-1.84%
-$7,977.92 
GLD SPDR Gold Shares
-1.76%
-$10,525.14 
QQQM Invesco NASDAQ 100 ETF
-1.24%
-$9,519.66 
NPV Nuveen Virginia Quality Municipal Income Fund
-1.24%
-$6,778.38 
QQQ Invesco QQQ Trust, Series 1
-1.23%
-$45,889.67 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.04%
-$5,015.52 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$5,932.81 
CGGR Capital Group Growth ETF
-0.96%
-$14,381.1 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.96%
-$5,755.87 
SPHQ Invesco S&P 500 Quality ETF
-0.95%
-$37,538.9 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.67%
-$10,488.57 
BN Brookfield Corporation
-0.65%
-$13,605.64 
JHMD John Hancock Multifactor Developed International ETF
-0.62%
-$8,407.56 
CGBL Capital Group Core Balanced ETF
-0.47%
-$4,621.75 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$856.96 
IVV iShares Core S&P 500 ETF
-0.27%
-$3,979.55 
CGUS Capital Group Core Equity ETF
-0.26%
-$809.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$1,022.12 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.18%
-$1,133.85 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.17%
-$4,269.15 
CGMU Capital Group Municipal Income ETF
-0.15%
-$3,125.76 
PKB Invesco Building & Construction ETF
-0.14%
-$424.1 
VPU Vanguard Utilities ETF
-0.14%
-$869.68 
JMUB JPMorgan Municipal Bond ETF
-0.14%
-$302.56 
CGDV Capital Group Dividend Value ETF
-0.13%
-$3,256.05 
IEF iShares 7-10 Year Treasury Bond ETF
-0.13%
-$384.48 
MUB iShares National Muni Bond ETF
-0.13%
-$289.57 
SBI Western Asset Intermediate Bond Fund
-0.09%
-$343.81 
JBND JPMorgan Active Bond ETF
-0.07%
-$396.65 
GTO Invesco Total Return Bond ETF
-0.06%
-$2,323.71 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.06%
-$385.38 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$170.31 Events
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Dividends
Dividend Analysis
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| Trades 2545 | Longs Won 1620/2545 63% | Profit Factor 16.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $82,973.35 |
| Average Win $21,855.54 | Best Trade (Jun 30) $1.81M | Sharpe Ratio -61.16 |
| Average Loss -$2,391.37 | Worst Trade (Dec 30) -$225,911.04 | Z-Score -15.13 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $13,042.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
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