Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRF | INVESCO EXCHANGE TRADED FD | — | 2,055,842.0 | $96.5M | 0.59% | +84K | +4.3% | $46.92 | +11.3% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 2,814,774.0 | $92.1M | 0.56% | +17K | +0.6% | $32.73 | +11.8% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 176,282.0 | $92.1M | 0.56% | +2K | +1.0% | $522.59 | -22.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 248,154.0 | $81.2M | 0.50% | +5K | +2.1% | $327.31 | -0.3% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 998,970.0 | $78.7M | 0.48% | +43K | +4.5% | $78.81 | -1.3% |
| 26 | QCOM | QUALCOMM INC | Technology | 457,367.0 | $78.2M | 0.48% | +11K | +2.4% | $171.05 | +17.0% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 595,512.0 | $76.0M | 0.47% | +8K | +1.4% | $127.66 | +11.7% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 512,718.0 | $73.6M | 0.45% | +98K | +23.7% | $143.52 | +3.6% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 262,819.0 | $70.5M | 0.43% | +4K | +1.6% | $268.30 | -37.1% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 288,059.0 | $69.5M | 0.43% | +3K | +1.1% | $241.16 | -7.3% |
| 31 | — | FIRST TR EXCHANGE TRADED FD | — | 2,804,828.0 | $66.3M | 0.41% | +181K | +6.9% | $23.62 | — |
| 32 | SGOV | ISHARES TR | — | 618,514.0 | $62.1M | 0.38% | +72K | +13.1% | $100.38 | +0.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 271,116.0 | $61.9M | 0.38% | +20K | +8.0% | $228.49 | -7.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 2,232,059.0 | $61.2M | 0.38% | +45K | +2.0% | $27.43 | +15.6% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 881,008.0 | $61.2M | 0.38% | +10K | +1.2% | $69.47 | +6.0% |
| 36 | MRK | MERCK & CO INC | Healthcare | 576,959.0 | $60.7M | 0.37% | +25K | +4.5% | $105.26 | +7.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 91,868.0 | $60.6M | 0.37% | +7K | +8.8% | $660.10 | -6.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 62,717.0 | $55.1M | 0.34% | +2K | +3.0% | $879.00 | +10.2% |
| 39 | ECL | ECOLAB INC | Basic Materials | 209,979.0 | $55.1M | 0.34% | +4K | +2.0% | $262.52 | -5.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 49,918.0 | $53.6M | 0.33% | +2K | +3.6% | $1074.47 | -6.3% |
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%