Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,956.0 | $4.2M | 0.03% | +365.0 | +2.2% | $246.30 | +0.6% |
| 262 | KORP | AMERICAN CENTY ETF TR | — | 88,354.0 | $4.2M | 0.03% | +4K | +4.2% | $47.25 | -2.1% |
| 263 | TSLX | SIXTH STREET SPECIALTY LEND | Financial Services | 191,676.0 | $4.2M | 0.03% | +9K | +5.0% | $21.72 | -18.4% |
| 264 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,685.0 | $4.2M | 0.03% | +14K | +39.4% | $83.75 | -2.2% |
| 265 | XLU | SELECT SECTOR SPDR TR | — | 96,555.0 | $4.1M | 0.03% | +36K | +59.4% | $42.69 | +2.9% |
| 266 | MET | METLIFE INC | Financial Services | 52,023.0 | $4.1M | 0.03% | +22K | +73.2% | $78.94 | +1.1% |
| 267 | GBDC | GOLUB CAP BDC INC | Financial Services | 300,580.0 | $4.1M | 0.03% | +7K | +2.4% | $13.57 | -3.8% |
| 268 | HACK | AMPLIFY ETF TR | — | 50,621.0 | $4.1M | 0.03% | +16K | +47.7% | $80.37 | +13.5% |
| 269 | INCM | FRANKLIN TEMPLETON ETF TR | — | 144,185.0 | $4.0M | 0.03% | +7K | +4.9% | $28.04 | +4.0% |
| 270 | IBIK | ISHARES TR | — | 157,241.0 | $4.0M | 0.03% | +17K | +11.8% | $25.64 | +0.7% |
| 271 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 73,750.0 | $4.0M | 0.03% | +5K | +6.9% | $54.59 | -12.2% |
| 272 | — | MIDCAP FINANCIAL INVSTMNT C | — | 350,071.0 | $4.0M | 0.03% | +6K | +1.8% | $11.44 | — |
| 273 | CLIP | GLOBAL X FDS | — | 39,711.0 | $4.0M | 0.02% | +2K | +4.9% | $100.11 | +0.1% |
| 274 | LH | LABCORP HOLDINGS INC | Healthcare | 15,751.0 | $4.0M | 0.02% | +1K | +8.9% | $250.88 | -0.2% |
| 275 | QINT | AMERICAN CENTY ETF TR Q | — | 61,528.0 | $4.0M | 0.02% | +10K | +19.4% | $64.21 | +7.3% |
| 276 | — | ISHARES TR | — | 173,426.0 | $3.9M | 0.02% | +6K | +3.4% | $22.47 | — |
| 277 | GSY | INVESCO ACTIVELY MANAGED EX | — | 76,202.0 | $3.8M | 0.02% | +2K | +2.5% | $50.25 | -0.4% |
| 278 | GVAL | CAMBRIA ETF TR G | — | 121,596.0 | $3.8M | 0.02% | +90K | +288.5% | $31.47 | +11.1% |
| 279 | GNR | SPDR INDEX SHS FDS | — | 61,392.0 | $3.8M | 0.02% | +1K | +2.1% | $62.14 | +20.0% |
| 280 | IMOM | EA SERIES TRUST | — | 99,950.0 | $3.8M | 0.02% | +74K | +286.0% | $38.12 | +17.3% |
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%