Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGDG | CAPITAL GROUP DIVIDEND GROW | — | 136,688.0 | $4.9M | 0.03% | +9K | +7.1% | $35.64 | +4.8% |
| 242 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,638.0 | $4.8M | 0.03% | +9K | +37.5% | $143.47 | +23.2% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 367,787.0 | $4.8M | 0.03% | +13K | +3.6% | $13.12 | +2.1% |
| 244 | WTW | WILLIS TOWERS WATSON PLC LT | Financial Services | 14,672.0 | $4.8M | 0.03% | +7K | +95.6% | $328.60 | -24.4% |
| 245 | TRGP | TARGA RES CORP | Energy | 25,637.0 | $4.7M | 0.03% | +21K | +499.6% | $184.50 | +47.4% |
| 246 | B | BARRICK MNG CORP | Basic Materials | 106,570.0 | $4.6M | 0.03% | +9K | +9.1% | $43.55 | -6.8% |
| 247 | AXON | AXON ENTERPRISE INC | Industrials | 8,163.0 | $4.6M | 0.03% | +315.0 | +4.0% | $567.93 | -29.7% |
| 248 | FXU | FIRST TR EXCHANGE TRADED FD | — | 102,899.0 | $4.6M | 0.03% | +1K | +1.2% | $45.01 | +6.0% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 46,379.0 | $4.6M | 0.03% | +9K | +23.3% | $99.85 | +9.2% |
| 250 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 28,282.0 | $4.6M | 0.03% | +2K | +7.7% | $163.59 | +10.9% |
| 251 | JPEF | J P MORGAN EXCHANGE TRADED | — | 61,332.0 | $4.6M | 0.03% | +2K | +2.6% | $74.69 | +7.1% |
| 252 | DVY | ISHARES TR | — | 31,786.0 | $4.5M | 0.03% | +5K | +16.6% | $141.14 | +8.0% |
| 253 | IEMG | ISHARES INC | — | 66,242.0 | $4.5M | 0.03% | +2K | +3.2% | $67.22 | +18.1% |
| 254 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 235,642.0 | $4.4M | 0.03% | +11K | +4.9% | $18.64 | -4.0% |
| 255 | D | DOMINION ENERGY INC | Utilities | 73,855.0 | $4.3M | 0.03% | +12K | +18.7% | $58.59 | +5.4% |
| 256 | SHV | ISHARES TR | — | 38,948.0 | $4.3M | 0.03% | +3K | +8.6% | $110.15 | +0.1% |
| 257 | IWB | ISHARES TR | — | 11,476.0 | $4.3M | 0.03% | +341.0 | +3.1% | $373.46 | +7.7% |
| 258 | VIOV | VANGUARD ADMIRAL FDS INC | — | 43,313.0 | $4.2M | 0.03% | +3K | +7.4% | $97.76 | +10.9% |
| 259 | APG | API GROUP CORP | Industrials | 110,131.0 | $4.2M | 0.03% | +3K | +2.8% | $38.26 | +10.4% |
| 260 | NUE | NUCOR CORP | Basic Materials | 25,691.0 | $4.2M | 0.03% | +430.0 | +1.7% | $163.11 | +39.2% |
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%