Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 5,564,462.0 | $1.06B | 6.51% | +106K | +1.9% | $190.99 | +8.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,773,369.0 | $865.2M | 5.30% | — | — | $487.86 | -82.1% |
| 3 | IXUS | ISHARES TR | — | 7,848,801.0 | $664.3M | 4.07% | +228K | +3.0% | $84.64 | +10.3% |
| 4 | AGG | ISHARES TR | — | 4,831,227.0 | $482.5M | 2.96% | +233K | +5.1% | $99.88 | -1.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 844,062.0 | $408.2M | 2.50% | +9K | +1.1% | $483.62 | -15.3% |
| 6 | AAPL | APPLE INC | Technology | 1,496,845.0 | $406.9M | 2.49% | -17K | -1.1% | $271.86 | +10.4% |
| 7 | AVGO | BROADCOM INC | Technology | 731,244.0 | $253.1M | 1.55% | -23K | -3.0% | $346.10 | +22.9% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,630,720.0 | $226.8M | 1.39% | — | — | $62.47 | +10.6% |
| 9 | IWN | ISHARES TR | — | 1,246,342.0 | $225.8M | 1.38% | +30K | +2.5% | $181.21 | +13.7% |
| 10 | SPIB | SPDR SERIES TRUST | — | 6,069,488.0 | $205.2M | 1.26% | +271K | +4.7% | $33.81 | -1.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,084,503.0 | $202.3M | 1.24% | +6K | +0.6% | $186.50 | +26.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 752,437.0 | $173.7M | 1.06% | +30K | +4.2% | $230.82 | +14.4% |
| 13 | IWO | ISHARES TR | — | 532,522.0 | $172.0M | 1.05% | +11K | +2.1% | $323.01 | +12.1% |
| 14 | IWF | ISHARES TR | — | 362,006.0 | $171.3M | 1.05% | — | — | $473.30 | -73.7% |
| 15 | RTX | RTX CORPORATION | Industrials | 925,047.0 | $169.7M | 1.04% | -13K | -1.4% | $183.40 | -4.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 264,661.0 | $166.0M | 1.02% | +8K | +2.9% | $627.13 | +8.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 188,392.0 | $162.5M | 0.99% | -2K | -1.2% | $862.34 | +20.7% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALU | — | 3,541,612.0 | $154.6M | 0.95% | +165K | +4.9% | $43.64 | +9.6% |
| 19 | CMI | CUMMINS INC | Industrials | 302,705.0 | $154.5M | 0.95% | -11K | -3.4% | $510.45 | +40.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 295,371.0 | $148.5M | 0.91% | -4K | -1.2% | $502.65 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%