Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 165,739.0 | $6.4M | 0.04% | +16K | +10.7% | $38.48 | -0.2% |
| 202 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,458.0 | $6.4M | 0.04% | +1K | +5.9% | $283.31 | -23.1% |
| 203 | HRI | HERC HLDGS INC | Industrials | 42,491.0 | $6.3M | 0.04% | +5K | +12.5% | $148.38 | -6.9% |
| 204 | CGMS | CAPITAL GRP FIXED INCM ETF | — | 225,710.0 | $6.2M | 0.04% | +19K | +9.1% | $27.62 | -1.0% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,578.0 | $6.2M | 0.04% | +1K | +8.3% | $353.28 | -25.8% |
| 206 | SMLF | ISHARES TR | — | 82,919.0 | $6.2M | 0.04% | +2K | +2.4% | $74.88 | +9.2% |
| 207 | DFAU | DIMENSIONAL ETF TRUST | — | 131,395.0 | $6.1M | 0.04% | +4K | +2.7% | $46.80 | +8.2% |
| 208 | — | IQVIA HLDGS INC | — | 27,190.0 | $6.1M | 0.04% | +6K | +25.4% | $225.41 | — |
| 209 | CLS | CELESTICA INC | Technology | 20,641.0 | $6.1M | 0.04% | +873.0 | +4.4% | $295.61 | +15.9% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,446.0 | $5.9M | 0.04% | +6K | +12.1% | $115.31 | +10.7% |
| 211 | ACGL | ARCH CAP GROUP LTD | Financial Services | 61,449.0 | $5.9M | 0.04% | +8K | +14.6% | $95.92 | -0.1% |
| 212 | ALC | ALCON AG | Healthcare | 74,779.0 | $5.9M | 0.04% | +1K | +1.7% | $78.81 | -16.3% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,913.0 | $5.9M | 0.04% | +76.0 | +2.7% | $2014.26 | -23.2% |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,140.0 | $5.9M | 0.04% | +4K | +6.5% | $91.21 | -3.0% |
| 215 | HTGC | HERCULES CAPITAL INC | Financial Services | 309,211.0 | $5.8M | 0.04% | +9K | +3.0% | $18.82 | -17.5% |
| 216 | IWD | ISHARES TR | — | 27,314.0 | $5.7M | 0.04% | +8K | +39.7% | $210.35 | +10.6% |
| 217 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 219,166.0 | $5.7M | 0.04% | +60K | +37.4% | $26.18 | -40.4% |
| 218 | BNDX | VANGUARD CHARLOTTE FDS | — | 118,202.0 | $5.7M | 0.04% | +7K | +5.9% | $48.32 | -1.3% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 190,962.0 | $5.7M | 0.04% | +11K | +6.1% | $29.89 | -16.6% |
| 220 | IUSG | ISHARES TR | — | 33,802.0 | $5.7M | 0.04% | +1K | +4.5% | $167.94 | +10.4% |
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%