Investment Performance Reporting

We produce comprehensive quarterly reports for all of our clients detailing their security holdings, portfolio performance, transactions, and our stock market commentary and economic statistics. In addition, clients have access to their account information which is updated daily through our private client website. Whether your assets are invested in our Individual Stock and Bond Account or Asset Builder Account, investment management services are provided on a discretionary basis with each account managed separately. Client assets and securities are held by an independent custodian. Our independent custodian also provides our clients with monthly account statements.

Daily reports are provided through our private client website, which includes the following reports:

Year-to-Date Investment Performance Summary
Unrealized Gains/Losses
Asset
Allocation
Year-to-Date Realized
Capital Gains & Losses

If clients would like to check their account on a daily basis we provide a link to the Schwab Alliance website. This site provides daily portfolio valuations and other services specifically designed for clients of Davidson Capital Management, Inc. & Charles Schwab & Company, Inc.

Quarterly reports are provided through our private client website, which includes the following reports:

Investment Performance for the Quarter and Year-to-Date
Portfolio Summary
Fixed Income Portfolio Summary & Statistics
Realized and Unrealized Gains/Losses
Transaction Summary
Market Comments
Market Statistics
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We offer a second opinion of your current investment portfolio, call to learn more about your investment management needs, and our firm to see if our services are right for you.