Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 2,098.0 | $7.1M | 0.04% | +249.0 | +13.5% | $3391.50 | -0.8% |
| 182 | AIQ | GLOBAL X FDS | — | 139,424.0 | $7.1M | 0.04% | +20K | +17.1% | $50.86 | +19.4% |
| 183 | ASML | ASML HOLDING N V | Technology | 6,589.0 | $7.0M | 0.04% | +395.0 | +6.4% | $1069.94 | +37.6% |
| 184 | PFF | ISHARES TR | — | 227,221.0 | $7.0M | 0.04% | +2K | +0.9% | $30.96 | +0.6% |
| 185 | AFL | AFLAC INC | Financial Services | 63,646.0 | $7.0M | 0.04% | +28K | +77.3% | $110.27 | +7.6% |
| 186 | AWR | AMER STATES WTR CO | Utilities | 96,169.0 | $7.0M | 0.04% | +2K | +2.5% | $72.48 | +4.7% |
| 187 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 138,106.0 | $6.9M | 0.04% | +3K | +1.9% | $49.99 | -0.6% |
| 188 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,983.0 | $6.9M | 0.04% | +15K | +89.6% | $222.63 | +0.5% |
| 189 | BOXX | EA SERIES TRUST | — | 59,606.0 | $6.9M | 0.04% | +4K | +6.6% | $115.10 | +1.4% |
| 190 | XLF | SELECT SECTOR SPDR TR | — | 125,137.0 | $6.9M | 0.04% | +10K | +8.9% | $54.77 | -5.5% |
| 191 | LVHI | LEGG MASON ETF INVT | — | 185,656.0 | $6.8M | 0.04% | +10K | +5.8% | $36.82 | +12.2% |
| 192 | DEM | WISDOMTREE TR | — | 145,050.0 | $6.8M | 0.04% | +8K | +5.6% | $46.71 | +14.2% |
| 193 | MTUM | ISHARES TR | — | 26,827.0 | $6.7M | 0.04% | +964.0 | +3.7% | $250.31 | +17.6% |
| 194 | SLB | SLB LIMITED | Energy | 174,926.0 | $6.7M | 0.04% | +38K | +27.4% | $38.38 | +44.3% |
| 195 | ADI | ANALOG DEVICES INC | Technology | 24,748.0 | $6.7M | 0.04% | +15K | +161.3% | $271.20 | +54.3% |
| 196 | — | ISHARES TR | — | 293,510.0 | $6.6M | 0.04% | +15K | +5.5% | $22.36 | — |
| 197 | AMP | AMERIPRISE FINL INC | Financial Services | 13,380.0 | $6.6M | 0.04% | +7K | +116.5% | $490.36 | -3.9% |
| 198 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 112,396.0 | $6.5M | 0.04% | +13K | +13.3% | $58.12 | +2.7% |
| 199 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 42,915.0 | $6.4M | 0.04% | +2K | +4.0% | $149.01 | +4.3% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,183.0 | $6.4M | 0.04% | +4K | +5.4% | $79.73 | -1.2% |
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%