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
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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:
28.05%
Gain +0.48%
Monthly
0.74%
Yearly
9.27%
Drawdown
15.9%
$740.07M
Equity
Holdings
$740.07M
Investment
$741.72M
$22.11M
Profit +$2.5M
Realized
$23.76M
Unrealized
-$1.65M
Dividends
$8.23M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.48%
Profit
$2.5M
Win %
64%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$4.09M
Win %
64%
This Month
Compared to last month
Gain
0.38%
Profit
$2.82M
Win %
64%
This Year
Compared to last year
Gain
-1.59%
Profit
-$11.78M
Win %
71%
IBM International Business Machines Corporation
+2.24%
+$4,488 
BN Brookfield Corporation
+1.86%
+$30,921.84 
LMT Lockheed Martin Corporation
+1.84%
+$7,536.02 
NPV Nuveen Virginia Quality Municipal Income Fund
+1.63%
+$7,771.95 
PID Invesco International Dividend Achievers ETF
+1.62%
+$340,839.05 
GLD SPDR Gold Shares
+1.33%
+$6,260.01 
SBI Western Asset Intermediate Bond Fund
+1.3%
+$4,228.86 
MSFT Microsoft Corp.
+1.17%
+$7,124.44 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.16%
+$20,407.4 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+1.15%
+$8,659.46 
VDC VANGUARD CONSUMER STAPLES ETF
+0.98%
+$4,076.44 
GE General Electric Company
+0.97%
+$2,884.65 
ARM Arm Holdings plc American Depositary Receipt
+0.96%
+$1,408.35 
CGHM Capital Group Municipal High-Income ETF
+0.93%
+$4,096.8 
XMHQ Invesco S&P MidCap Quality ETF
+0.86%
+$2,013.9 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.85%
+$170,604.57 
JMUB JPMorgan Municipal Bond ETF
+0.85%
+$1,652.4 
AVUV Avantis U.S. Small Cap Value ETF
+0.81%
+$318,982.56 
MUB iShares National Muni Bond ETF
+0.81%
+$1,770.45 
LSGR Natixis Loomis Sayles Focused Growth ETF
+0.8%
+$304,633.38 
JAVA JPMorgan Active Value ETF
+0.8%
+$368,940.65 
IWM iShares Russell 2000 ETF
+0.78%
+$1,670.56 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.77%
+$9,173.64 
IEF iShares 7-10 Year Treasury Bond ETF
+0.76%
+$1,998.14 
VIG Vanguard Dividend Appreciation ETF
+0.76%
+$3,166.8 
RDVY First Trust Rising Dividend Achievers ETF
+0.74%
+$4,343.42 
USMV iShares MSCI USA Min Vol Factor ETF
+0.74%
+$5,266.5 
CGMU Capital Group Municipal Income ETF
+0.67%
+$18,103.22 
JQUA JPMorgan U.S. Quality Factor ETF
+0.67%
+$1,757.5 
CARR Carrier Global Corporation
+0.66%
+$1,517.04 
JHMD John Hancock Multifactor Developed International ETF
+0.64%
+$3,358.04 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.63%
+$4,569.41 
GSC Goldman Sachs Small Cap Core Equity ETF
+0.63%
+$149,586.99 
BND Vanguard Total Bond Market Index Fund
+0.62%
+$1,998.48 
AVLV Avantis U.S. Large Cap Value ETF
+0.61%
+$2,954.88 
TOUS T. Rowe Price International Equity ETF
+0.61%
+$1,340.9 
MMM 3M Company
+0.6%
+$1,704.76 
CGCP Capital Group Core Plus Income ETF
+0.56%
+$175,093.32 
JBND JPMorgan Active Bond ETF
+0.56%
+$375,695.27 
GD General Dynamics Corporation
+0.55%
+$2,086.56 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.55%
+$125,587.8 
IVE ISHARES S&P 500 VALUE ETF
+0.55%
+$2,736.64 
PKB Invesco Building & Construction ETF
+0.55%
+$1,355.65 
PG Procter & Gamble Co
+0.54%
+$1,985.6 
CGBL Capital Group Core Balanced ETF
+0.53%
+$5,732.81 
GTO Invesco Total Return Bond ETF
+0.5%
+$119,691.23 
VZ Verizon Communications Inc.
+0.48%
+$1,390.62 
GOOG Alphabet Inc
+0.45%
+$1,090.06 
SMDV ProShares Russell 2000 Dividend Growers ETF
+0.44%
+$3,045.42 
FLHY Franklin High Yield Corporate Bond Fund
+0.41%
+$175,225.6 
CGGR Capital Group Growth ETF
+0.37%
+$4,132.98 
LRGC AB US Large Cap Strategic Equities ETF
+0.35%
+$195,843 
CGSM Capital Group Short Duration Municipal Income ETF
+0.33%
+$1,478.07 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$847.27 
CGDV Capital Group Dividend Value ETF
+0.27%
+$19,559.67 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.21%
+$1,360.62 
STIP iShares 0-5 Year TIPS Bond ETF
+0.2%
+$587.74 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$608.72 
CGUS Capital Group Core Equity ETF
+0.14%
+$520.59 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.11%
+$611.28 
MISL First Trust Indxx Aerospace & Defense ETF
+0.05%
+$189.7 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$111.52 
IVV iShares Core S&P 500 ETF
+0.03%
+$459.6 
IDEQ Lazard International Dynamic Equity ETF
+0.03%
+$16,760.55 
SPHQ Invesco S&P 500 Quality ETF
+0.02%
+$1,732.08 
FDV Federated Hermes U.S. Strategic Dividend ETF
0%
$0 
TUSI Touchstone Ultra Short Income Fund
0%
-$5.72 BAM
BAM
0%
$0 
INTC Intel Corporation
-4.18%
-$7,877.49 
GEV GE Vernova Inc.
-3.03%
-$6,794.91 
AVGO Broadcom Inc.
-2.13%
-$5,143.44 
NVDA NVIDIA Corporation
-1.93%
-$4,664.7 
RSPG Invesco S&P 500 Equal Weight Energy ETF
-1.76%
-$4,858.29 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.28%
-$8,603.77 
XOM Exxon Mobil Corporation
-1.23%
-$4,401.41 
VGT Vanguard Information Technology ETF
-1.17%
-$5,850.72 
QQQM Invesco NASDAQ 100 ETF
-0.66%
-$5,217.3 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$23,047.97 
JGRO JPMorgan Active Growth ETF
-0.5%
-$475,839.84 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.42%
-$2,054.97 
VUG Vanguard Growth ETF
-0.38%
-$921.67 
RONB Baron First Principles ETF
-0.33%
-$774.24 
JNJ Johnson & Johnson
-0.26%
-$1,315.88 
AAPL Apple Inc.
-0.18%
-$966.23 
CGGO Capital Group Global Growth Equity ETF
-0.13%
-$3,200.85 
AMZN Amazon.com Inc
-0.1%
-$228.43 
VPU Vanguard Utilities ETF
-0.04%
-$241.28 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.01%
-$176.66 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$1,905.44 Events
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Dividends
Dividend Analysis
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| Trades 2628 | Longs Won 1733/2628 65% | Profit Factor 2.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $170,679.4 |
| Average Win $24,868.53 | Best Trade (Oct 14) $3.36M | Sharpe Ratio -10.08 |
| Average Loss -$23,478.92 | Worst Trade (Oct 15) -$3.61M | Z-Score -13.72 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $8,412.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,546 | $297,651.16 | $529,249.91 | - | $231,598.75 | 77.81% | -0.182% |
| AMZN Amazon.com Inc | 862 | $205,449 | $218,788.53 | - | $13,339.53 | 6.49% | -0.104% |
| ARM Arm Holdings plc American Depositary Receipt | 615 | $218,061 | $147,784.5 | - | -$70,276.5 | -32.23% | +0.962% |
| AVGO Broadcom Inc. | 696 | $262,991 | $235,846.56 | - | -$27,144.44 | -10.32% | -2.134% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,184 | $383,413.66 | $483,200.64 | - | $99,786.98 | 26.03% | +0.615% |
| AVUV Avantis U.S. Small Cap Value ETF | 328,848 | $41.03M | $39.51M | - | -$1.51M | -3.69% | +0.814% |
| BAM BAM | 5,514 | $221,591.82 | $221,489.95 | - | -$101.87 | -0.05% | 0.0 |
| BN Brookfield Corporation | 46,152 | $1.24M | $1.69M | - | $454,653.02 | 36.8% | +1.864% |
| BND Vanguard Total Bond Market Index Fund | 4,542 | $331,618.27 | $321,755.28 | - | -$9,862.99 | -2.97% | +0.625% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 13,692 | $1.27M | $1.2M | - | -$65,734.75 | -5.18% | +0.768% |
| CARR Carrier Global Corporation | 4,214 | $243,297.83 | $230,084.4 | - | -$13,213.43 | -5.43% | +0.664% |
| CGBL Capital Group Core Balanced ETF | 29,399 | $1.01M | $1.09M | - | $73,352.86 | 7.23% | +0.53% |
| CGCP Capital Group Core Plus Income ETF | 1.46M | $32.52M | $31.28M | - | -$1.24M | -3.81% | +0.563% |
| CGDV Capital Group Dividend Value ETF | 150,459 | $6.73M | $7.41M | - | $684,641.14 | 10.18% | +0.265% |
| CGGO Capital Group Global Growth Equity ETF | 64,017 | $1.78M | $2.45M | - | $667,429.51 | 37.51% | -0.131% |
| CGGR Capital Group Growth ETF | 23,617 | $914,397.86 | $1.12M | - | $208,000.06 | 22.75% | +0.37% |
| CGHM Capital Group Municipal High-Income ETF | 18,208 | $470,672 | $444,548.32 | - | -$26,123.68 | -5.55% | +0.93% |
| CGMU Capital Group Municipal Income ETF | 103,447 | $2.81M | $2.72M | - | -$85,357.63 | -3.04% | +0.669% |
| CGSM Capital Group Short Duration Municipal Income ETF | 17,389 | $458,818 | $451,505.38 | - | -$7,312.62 | -1.59% | +0.328% |
| CGUS Capital Group Core Equity ETF | 8,009 | $313,572.03 | $360,124.68 | - | $46,552.65 | 14.85% | +0.145% |
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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 $8.23M earned over time. The largest contributors to dividend income include JPMorgan Active Bond ETF - $1.18M, Invesco Total Return Bond ETF - $752,480.07, Franklin High Yield Corporate Bond Fund - $731,705.22, Amplify CWP Enhanced Dividend Income ETF - $428,099.31, and Capital Group Core Plus Income ETF - $295,841.26. 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.
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