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:
30.93%
Gain -0.18%
Monthly
0.84%
Yearly
10.63%
Drawdown
15.9%
$752.26M
Equity
Holdings
$752.26M
Investment
$741.72M
$34.28M
Profit +$511,621.78
Realized
$23.74M
Unrealized
$10.54M
Dividends
$6.56M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.18%
Profit
$511,621.78
Win %
69%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$735,811.85
Win %
69%
This Month
Compared to last month
Gain
0.07%
Profit
$511,621.78
Win %
69%
This Year
Compared to last year
Gain
0.03%
Profit
$384,381.19
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$31,100.95 
GOOG Alphabet Inc
+6.88%
+$16,101.97 
MSFT Microsoft Corp.
+3.02%
+$15,513.17 
NVDA NVIDIA Corporation
+2.93%
+$6,252.46 
LSGR Natixis Loomis Sayles Focused Growth ETF
+2.81%
+$976,496.04 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$11,708.91 
VZ Verizon Communications Inc.
+1.52%
+$4,527.6 
LMT Lockheed Martin Corporation
+1.5%
+$6,774.55 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+1.45%
+$3,590.91 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$6,687.36 
GE General Electric Company
+1.42%
+$4,869.04 
CGUS Capital Group Core Equity ETF
+1.29%
+$4,565.13 
BN Brookfield Corporation
+1.19%
+$23,076.05 
VUG Vanguard Growth ETF
+1.1%
+$2,520.3 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$5,442.48 
JAVA JPMorgan Active Value ETF
+0.87%
+$397,320.7 
IBM International Business Machines Corporation
+0.86%
+$1,680.78 
LRGC AB US Large Cap Strategic Equities ETF
+0.85%
+$470,023.2 
GEV GE Vernova Inc.
+0.85%
+$1,977.78 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,205.43 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$5,111.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$9,804.8 
CARR Carrier Global Corporation
+0.68%
+$1,769.88 
CGGR Capital Group Growth ETF
+0.65%
+$6,848.93 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$21,498.48 
CGDV Capital Group Dividend Value ETF
+0.63%
+$46,642.29 
JGRO JPMorgan Active Growth ETF
+0.61%
+$555,146.48 
PKB Invesco Building & Construction ETF
+0.59%
+$1,683.86 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,108.78 
MISL First Trust Indxx Aerospace & Defense ETF
+0.47%
+$1,896.99 
AVGO Broadcom Inc.
+0.37%
+$1,002.24 
PG Procter & Gamble Co
+0.37%
+$1,238.08 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$2,141.04 
GD General Dynamics Corporation
+0.32%
+$1,383.48 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$616.5 
JNJ Johnson & Johnson
+0.21%
+$1,040.92 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$474.01 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$673.93 
SBI Western Asset Intermediate Bond Fund
+0.13%
+$464.71 
MMM 3M Company
+0.12%
+$361.61 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$631.98 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$210.9 
FLHY Franklin High Yield Corporate Bond Fund
+0.06%
+$27,667.2 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$1,280.34 
TUSI Touchstone Ultra Short Income Fund
+0.04%
+$571.97 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$13,153.92 BAM
BAM
0%
$0 
AAPL Apple Inc.
-7.35%
-$37,907.92 
RONB Baron First Principles ETF
-1.73%
-$3,580.86 
GLD SPDR Gold Shares
-1.49%
-$7,036.23 
INTC Intel Corporation
-1.02%
-$1,784.67 
XOM Exxon Mobil Corporation
-0.97%
-$3,089.07 
PID Invesco International Dividend Achievers ETF
-0.9%
-$201,623.1 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$6,433.4 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$1,137.74 
VPU Vanguard Utilities ETF
-0.71%
-$4,101.76 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$218,865.19 
JHMD John Hancock Multifactor Developed International ETF
-0.63%
-$3,477.97 
TOUS T. Rowe Price International Equity ETF
-0.58%
-$1,323.41 
NPV Nuveen Virginia Quality Municipal Income Fund
-0.55%
-$3,078 
CGHM Capital Group Municipal High-Income ETF
-0.55%
-$2,549.12 
IWM iShares Russell 2000 ETF
-0.47%
-$1,095.31 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$34,641.6 
CGMU Capital Group Municipal Income ETF
-0.44%
-$12,413.64 
IDEQ Lazard International Dynamic Equity ETF
-0.43%
-$251,408.25 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$1,676.98 
VGT Vanguard Information Technology ETF
-0.38%
-$1,747.09 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,548.6 
FDV Federated Hermes U.S. Strategic Dividend ETF
-0.33%
-$266,520.54 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$4,107.6 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.33%
-$69,230.84 
CGSM Capital Group Short Duration Municipal Income ETF
-0.3%
-$1,391.12 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$57,163.35 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$758.42 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$862.98 
GTO Invesco Total Return Bond ETF
-0.22%
-$53,196.63 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,222.56 
JBND JPMorgan Active Bond ETF
-0.21%
-$145,005.19 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$962.08 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$3,453.5 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.18%
-$1,353.52 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.12%
-$1,766.65 
MUB iShares National Muni Bond ETF
-0.11%
-$257.52 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$224.4 
GSC Goldman Sachs Small Cap Core Equity ETF
-0.09%
-$23,532.3 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$687.6 
CGBL Capital Group Core Balanced ETF
-0.05%
-$587.98 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$143.35 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$4,830.3 Events
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Dividends
Dividend Analysis
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| Trades 2628 | Longs Won 1748/2628 66% | Profit Factor 3.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $174,729.89 |
| Average Win $27,433.78 | Best Trade (Aug 03) $4.25M | Sharpe Ratio -26.03 |
| Average Loss -$15,542.62 | Worst Trade (Aug 02) -$6.81M | Z-Score -6.1 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 2d | Expectancy $13,042.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,546 | $297,651.16 | $477,574.86 | - | $179,923.7 | 60.45% | -7.354% |
| AMZN Amazon.com Inc | 862 | $205,449 | $234,101.95 | - | $28,652.95 | 13.95% | +15.321% |
| ARM Arm Holdings plc American Depositary Receipt | 615 | $218,061 | $147,409.35 | - | -$70,651.65 | -32.4% | -0.766% |
| AVGO Broadcom Inc. | 696 | $262,991 | $270,938.88 | - | $7,947.88 | 3.02% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,184 | $383,413.66 | $477,757.44 | - | $94,343.78 | 24.61% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 328,848 | $41.03M | $41.2M | - | $170,963.44 | 0.42% | +0.032% |
| BAM BAM | 5,514 | $221,591.82 | $221,489.95 | - | -$101.87 | -0.05% | 0.0 |
| BN Brookfield Corporation | 46,152 | $1.24M | $1.96M | - | $727,411.34 | 58.88% | +1.19% |
| BND Vanguard Total Bond Market Index Fund | 4,542 | $331,618.27 | $328,068.66 | - | -$3,549.61 | -1.07% | -0.262% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 13,692 | $1.27M | $1.24M | - | -$30,957.07 | -2.44% | -0.33% |
| CARR Carrier Global Corporation | 4,214 | $243,297.83 | $260,467.34 | - | $17,169.51 | 7.06% | +0.684% |
| CGBL Capital Group Core Balanced ETF | 29,399 | $1.01M | $1.09M | - | $79,673.65 | 7.85% | -0.054% |
| CGCP Capital Group Core Plus Income ETF | 1.46M | $32.52M | $31.97M | - | -$554,457.95 | -1.7% | -0.68% |
| CGDV Capital Group Dividend Value ETF | 150,459 | $6.73M | $7.45M | - | $725,265.07 | 10.78% | +0.63% |
| CGGO Capital Group Global Growth Equity ETF | 64,017 | $1.78M | $2.53M | - | $749,371.27 | 42.12% | +0.051% |
| CGGR Capital Group Growth ETF | 23,617 | $914,397.86 | $1.06M | - | $144,824.59 | 15.84% | +0.651% |
| CGHM Capital Group Municipal High-Income ETF | 18,208 | $470,672 | $462,119.04 | - | -$8,552.96 | -1.82% | -0.549% |
| CGMU Capital Group Municipal Income ETF | 103,447 | $2.81M | $2.79M | - | -$16,565.37 | -0.59% | -0.442% |
| CGSM Capital Group Short Duration Municipal Income ETF | 17,389 | $458,818 | $455,591.8 | - | -$3,226.2 | -0.7% | -0.304% |
| CGUS Capital Group Core Equity ETF | 8,009 | $313,572.03 | $357,922.21 | - | $44,350.18 | 14.14% | +1.292% |
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FAQ
Which stocks have generated the highest profits for Nicole Davis?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.45M, Microsoft Corp - $2.13M, Apple Inc - $2.02M, Amazon.com Inc - $1.71M, and LPL Financial Holdings Inc - $1.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boeing Company - $218,503.02, Booz Allen Hamilton Holding Corporation - $215,258.84, The Toro Company - $143,692.67, Intel Corporation - $131,969.53, and Novo Nordisk A/S Sponsored ADR - $63,418.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicole Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.56M earned over time. The largest contributors to dividend income include Invesco Total Return Bond ETF - $648,827.47, JPMorgan Active Bond ETF - $644,156.61, Franklin High Yield Corporate Bond Fund - $501,514.12, Amplify CWP Enhanced Dividend Income ETF - $337,347.63, and Capital Group Core Plus Income ETF - $295,850.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicole Davis's monthly returns?
Nicole Davis's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Nicole Davis's strategy be considered aggressive or moderate?
Nicole Davis's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nicole Davis's strategy?
Nicole Davis's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
