Stephen Davis Portfolio
Invests via Fairvoy Private Wealth LLC | Managed by Stephen Davis
Invests via Fairvoy Private Wealth LLC
Managed by Stephen Davis
Automatically Tracked
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Investment Philosophy & Strategy
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
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:
20.51%
Gain -0.41%
Monthly
1.01%
Yearly
12.83%
Drawdown
14.52%
$456.28M
Equity
Holdings
$456.28M
Investment
$396.31M
$74.87M
Profit -$1.74M
Realized
$9.63M
Unrealized
$65.24M
Dividends
$12.69M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.41%
Profit
-$1.74M
Win %
73%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$5.29M
Win %
73%
This Month
Compared to last month
Gain
-0.9%
Profit
-$4.12M
Win %
73%
This Year
Compared to last year
Gain
9.02%
Profit
$37.75M
Win %
74%
WTI W&T Offshore Inc.
+5.11%
+$2,040 
FANG Diamondback Energy Inc
+2.85%
+$5,529.01 
FIVE Five Below, Inc.
+2.49%
+$14,976.45 
MPC Marathon Petroleum Corporation
+2.23%
+$6,820 
CSCO Cisco Systems, Inc.
+2.08%
+$7,134.12 
BP BP p.l.c. Sponsored ADR
+2.01%
+$3,516.97 
GEV GE Vernova Inc.
+2.01%
+$7,179.47 
CVX Chevron Corporation
+1.9%
+$26,736.5 
ABT Abbott Laboratories
+1.86%
+$52,944.16 
ORCL Oracle Corporation
+1.75%
+$7,937.38 
COP ConocoPhillips
+1.66%
+$5,256.57 
MO Altria Group, Inc.
+1.62%
+$9,368.03 
AIT Applied Industrial Technologies Inc.
+1.31%
+$4,359.99 
JNJ Johnson & Johnson
+1.25%
+$16,304.22 
XLE Energy Select Sector SPDR Fund
+1.18%
+$21,545.86 
ALB Albemarle Corporation
+1.11%
+$5,776.19 
KIE SPDR S&P Insurance ETF
+1.09%
+$9,481.19 
PGR Progressive Corporation
+1.05%
+$6,514.59 
XOM Exxon Mobil Corporation
+0.99%
+$55,677.6 
GLD SPDR Gold Shares
+0.95%
+$5,594.85 
IAU iShares Gold Trust
+0.94%
+$7,032.2 
BAR GraniteShares Gold Trust
+0.92%
+$1,782.72 
ETN Eaton Corporation plc
+0.92%
+$6,209.86 
GE General Electric Company
+0.9%
+$4,139.4 
LLY Eli Lilly and Company
+0.81%
+$30,742.21 
UNP Union Pacific Corporation
+0.76%
+$2,624.11 
QCOM QUALCOMM Incorporated
+0.68%
+$2,280.56 
ESNT Essent Group Ltd.
+0.63%
+$18,077.22 
DGX Quest Diagnostics Inc.
+0.61%
+$3,384.32 
CRS Carpenter Technology Corporation
+0.59%
+$8,250.93 
LSCC Lattice Semiconductor Corporation
+0.59%
+$6,144.41 
INCY Incyte Corporation
+0.52%
+$14,206.9 
ET Energy Transfer L.P.
+0.52%
+$1,778.17 
BMY Bristol-Myers Squibb Company
+0.38%
+$1,148.16 
CAT Caterpillar Inc.
+0.35%
+$5,663.4 
ATI ATI Inc.
+0.31%
+$3,504.98 
TIP iShares TIPS Bond ETF
+0.28%
+$18,902.7 
STLD Steel Dynamics Inc.
+0.23%
+$2,574.69 
TLH iShares 10-20 Year Treasury Bond ETF
+0.22%
+$1,074.7 
FTSL First Trust Senior Loan ETF
+0.16%
+$23,555.84 
AAPL Apple Inc.
+0.14%
+$20,538.24 
GOVT iShares U.S. Treasury Bond ETF
+0.13%
+$1,692.24 
IBB iShares Biotechnology ETF
+0.13%
+$2,491.25 
ABLD Aba Fcf Real Asset Laddered ETF
+0.12%
+$368.64 
GL Globe Life Inc.
+0.1%
+$2,333.58 
CMI Cummins Inc.
+0.1%
+$5,321.87 
FBND Fidelity Total Bond ETF
+0.08%
+$844.62 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$709.38 
PULS PGIM Ultra Short Bond ETF
+0.06%
+$9,759.69 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.06%
+$219.54 
ABBV AbbVie Inc.
+0.04%
+$199.72 
SHV iShares Short Treasury Bond ETF
+0.04%
+$5,794.36 
IEI iShares 3-7 Year Treasury Bond ETF
+0.03%
+$172.08 
MBB iShares MBS ETF
+0.02%
+$44.08 
CLH Clean Harbors Inc.
+0.01%
+$64.68 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNPS Synopsys, Inc.
-7.85%
-$99,837.27 
NFLX Netflix, Inc.
-7.26%
-$27,507.6 
AA Alcoa Corporation
-6.13%
-$36,341.95 
KO The Coca-Cola Company
-3.95%
-$55,411.18 
CELH Celsius Holdings Inc.
-3.3%
-$55,595.43 
MTZ MasTec, Inc. Common Stock
-3.25%
-$22,656.87 
URBN Urban Outfitters Inc.
-3.25%
-$34,175.05 
IHI iShares U.S. Medical Devices ETF
-3.2%
-$21,728.37 
KLAC KLA Corporation
-2.98%
-$119,629.6 
IBM International Business Machines Corporation
-2.91%
-$114,934.14 
META Meta Platforms Inc Class A
-2.79%
-$106,491.74 
NRG NRG Energy, Inc.
-2.76%
-$9,845.41 
TSLA Tesla, Inc.
-2.61%
-$19,050.08 
HD The Home Depot, Inc.
-2.61%
-$15,899.67 
TXN Texas Instruments Inc
-2.47%
-$14,328.02 
GLW Corning Incorporated
-2.4%
-$23,602.95 
LRCX Lam Research Corporation
-2.39%
-$25,829.52 
JBHT J.B. Hunt Transport Services, Inc.
-2.35%
-$61,684.65 
RF Regions Financial Corporation
-2.27%
-$16,791.81 
NVDA NVIDIA Corporation
-2.21%
-$139,251.12 
MKSI MKS Instruments Inc.
-2.2%
-$22,441.7 
GOOG Alphabet Inc
-2.17%
-$40,772.38 
GOOGL Alphabet Inc
-2.17%
-$133,790.62 
UBER Uber Technologies, Inc.
-2.11%
-$67,123.72 
MCD McDonald's Corporation
-2.11%
-$64,603.94 
DIS The Walt Disney Company
-2.06%
-$34,565.05 
MSFT Microsoft Corp.
-1.81%
-$124,626.32 
WMB The Williams Companies, Inc.
-1.81%
-$27,372.6 
V Visa Inc. Class A
-1.79%
-$5,002 
VMC Vulcan Materials Company
-1.77%
-$5,018.73 
XLC Communication Services Select Sector SPDR Fund
-1.76%
-$75,281.58 
SFBS ServisFirst Bancshares Inc.
-1.75%
-$4,805 
AXP American Express Company
-1.72%
-$4,627.68 
STT State Street Corp
-1.7%
-$41,447.83 
LDOS Leidos Holdings Inc.
-1.68%
-$21,250.32 
PEP PepsiCo, Inc.
-1.65%
-$8,764.6 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.65%
-$99,091.99 
SOXX iShares Semiconductor ETF
-1.64%
-$42,294.23 
ALSN Allison Transmission Holdings Inc.
-1.64%
-$13,016.43 
HBAN Huntington Bancshares Incorporated
-1.62%
-$12,225.6 
PLTR Palantir Technologies Inc.
-1.53%
-$2,935.5 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$122,290.63 
WYNN Wynn Resorts, Limited
-1.5%
-$40,276.35 
EMOP AB Emerging Markets Opportunities ETF
-1.47%
-$14,073.84 
IWF iShares Russell 1000 Growth ETF
-1.46%
-$19,144.32 
IEMG iShares Core MSCI Emerging Markets ETF
-1.45%
-$6,098.61 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.43%
-$4,539.39 
IYW iShares U.S. Technology ETF
-1.43%
-$4,781.71 
AMGN Amgen Inc.
-1.42%
-$17,308.81 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.42%
-$76,801.87 
VONG Vanguard Russell 1000 Growth Fund
-1.42%
-$4,570.14 
BAI iShares A.I. Innovation and Tech Active ETF
-1.3%
-$20,182.96 
FBCG Fidelity Blue Chip Growth Fund
-1.27%
-$21,556.92 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.27%
-$3,393 
IYG iShares U.S. Financial Services ETF
-1.26%
-$5,171.54 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$18,606.51 
XRT SPDR S&P Retail ETF
-1.17%
-$19,183.88 
OEF iShares S&P 100 ETF
-1.16%
-$3,676.49 
XLK State Street Technology Select Sector SPDR ETF
-1.11%
-$103,497.89 
DG Dollar General Corporation
-1.08%
-$9,360.54 
AMZN Amazon.com Inc
-1.06%
-$94,879.54 
FTCS First Trust Capital Strength ETF
-1.04%
-$3,632.22 
AMD Advanced Micro Devices, Inc.
-1.03%
-$9,769.46 
IVV iShares Core S&P 500 ETF
-1.03%
-$193,106.82 
VOO Vanguard S&P 500 ETF
-1.02%
-$10,613.16 
PG Procter & Gamble Co
-1.01%
-$25,463.79 
MODL VictoryShares WestEnd U.S. Sector ETF
-1.01%
-$38,006.4 
SPY SPDR S&P 500 ETF Trust
-1.01%
-$10,560.66 
IYY iShares Dow Jones U.S. ETF
-0.97%
-$5,861.54 
AVGO Broadcom Inc.
-0.97%
-$62,009.25 
IGV iShares Expanded Tech-Software Sector ETF
-0.96%
-$7,079.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.96%
-$63,732.74 
LMT Lockheed Martin Corporation
-0.95%
-$3,670.11 
VGT Vanguard Information Technology ETF
-0.95%
-$7,289.92 
AMP Ameriprise Financial, Inc.
-0.94%
-$2,909.2 
MCHP Microchip Technology Incorporated
-0.93%
-$28,006.76 
XLF Financial Select Sector SPDR Fund
-0.89%
-$57,122.57 
DUK Duke Energy Corporation
-0.87%
-$3,501.29 
CI The Cigna Group
-0.8%
-$1,737.36 
T AT&T Inc.
-0.8%
-$2,537.5 
JAVA JPMorgan Active Value ETF
-0.79%
-$13,287.68 
SO The Southern Company
-0.79%
-$87,493.48 
IXUS iShares Core International Stock ETF
-0.79%
-$58,812.98 
RSP Invesco S&P 500 Equal Weight ETF
-0.79%
-$72,387.68 
FDVV Fidelity High Dividend ETF
-0.78%
-$5,584.53 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$16,517.53 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.78%
-$1,914.13 
NOW ServiceNow, Inc.
-0.74%
-$2,323.87 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.73%
-$45,168 
XLP Consumer Staples Select Sector SPDR Fund
-0.71%
-$13,808.57 
XLU Utilities Select Sector SPDR Fund
-0.7%
-$8,158.08 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.7%
-$13,903.54 
VZ Verizon Communications Inc.
-0.66%
-$1,452.61 
IYK iShares U.S. Consumer Staples ETF
-0.64%
-$2,036.16 
NEE NextEra Energy, Inc.
-0.63%
-$9,616.88 
WMT Walmart Inc.
-0.62%
-$37,663.37 
GPC Genuine Parts Company
-0.6%
-$51,313.68 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$13,201.54 
DGRO iShares Core Dividend Growth ETF
-0.59%
-$5,552.66 
HON Honeywell International Inc.
-0.57%
-$824.2 
IWD iShares Russell 1000 Value ETF
-0.57%
-$7,716.34 
JPM JPMorgan Chase & Co.
-0.57%
-$10,150.79 
RDVY First Trust Rising Dividend Achievers ETF
-0.56%
-$15,988.05 
CME CME Group Inc.
-0.54%
-$4,499.88 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.54%
-$2,908.84 
IVE ISHARES S&P 500 VALUE ETF
-0.52%
-$13,413.82 
FVD First Trust Value Line Dividend Index Fund
-0.5%
-$17,117.25 
MU Micron Technology, Inc.
-0.5%
-$6,290 
COST Costco Wholesale Corporation
-0.5%
-$20,595.44 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.49%
-$1,710.28 
ABFL Abacus FCF Leaders ETF
-0.45%
-$4,313.09 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$3,858.66 
MTUM iShares MSCI USA Momentum Factor ETF
-0.43%
-$3,086.17 
XLV Health Care Select Sector SPDR Fund
-0.43%
-$40,776.24 
NLR VanEck Uranium and Nuclear ETF
-0.42%
-$823.25 
VTV Vanguard Value ETF
-0.42%
-$1,395.03 
DVY iShares Select Dividend ETF
-0.39%
-$1,749.76 
XLI Industrial Select Sector SPDR Fund
-0.39%
-$37,165.97 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$2,457 
CRWD CrowdStrike Holdings, Inc.
-0.32%
-$11,143.1 
FCX Freeport-McMoRan Inc.
-0.31%
-$2,559.96 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.3%
-$14,389.21 
VLUE iShares MSCI USA Value Factor ETF
-0.29%
-$1,102.62 
DE Deere & Company
-0.29%
-$670.54 
TXRH Texas Roadhouse Inc.
-0.26%
-$7,173.93 
AEM Agnico Eagle Mines Limited
-0.26%
-$2,116.8 
EHC Encompass Health Corporation
-0.26%
-$656.56 
TJX The TJX Companies, Inc.
-0.26%
-$8,860.18 
PWRD TCW Transform Systems ETF
-0.25%
-$2,931.88 
VTRS Viatris Inc.
-0.23%
-$2,092.8 
AZN AstraZeneca PLC American Depositary Shares
-0.23%
-$796.77 
TMUS T-Mobile US, Inc.
-0.21%
-$3,733.14 
EFV iShares MSCI EAFE Value ETF
-0.2%
-$1,220.64 
AME Ametek Inc.
-0.14%
-$3,740.16 
MRK Merck & Co., Inc.
-0.1%
-$577.46 
CAH Cardinal Health Inc.
-0.09%
-$557.58 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$260.8 
XLRE The Real Estate Select Sector SPDR Fund
-0.07%
-$185.94 
BINC iShares Flexible Income Active ETF
-0.06%
-$727.98 
GD General Dynamics Corporation
-0.06%
-$2,029.21 
INMU iShares Intermediate Muni Income Active ETF
-0.04%
-$83.79 
TER Teradyne, Inc.
-0.04%
-$243.36 
BRTR iShares Total Return Act ETF
-0.02%
-$208.07 
LMBS First Trust Low Duration Opportunities ETF
-0.01%
-$2,018.27 Events
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Dividends
Dividend Analysis
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| Trades 1038 | Longs Won 709/1038 68% | Profit Factor 5.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $301,074.58 |
| Average Win $128,003.53 | Best Trade (Jul 18) $3.28M | Sharpe Ratio -244.85 |
| Average Loss -$48,269.45 | Worst Trade (Dec 30) -$1.39M | Z-Score 7.25 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $72,132.81 |
| 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 | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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