Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TPL | TEXAS PACIFIC LAND CORPORAT | Energy | 8,025.0 | $2.3M | 0.01% | +5K | +200.0% | $287.22 | +34.1% |
| 382 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 51,462.0 | $2.3M | 0.01% | +7K | +16.3% | $44.69 | +3.8% |
| 383 | FMHI | FIRST TR EXCH TRADED FD III | — | 46,928.0 | $2.2M | 0.01% | +3K | +6.9% | $47.93 | -0.3% |
| 384 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 116,507.0 | $2.2M | 0.01% | +6K | +5.2% | $19.19 | -1.5% |
| 385 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 46,325.0 | $2.2M | 0.01% | +13K | +37.0% | $48.12 | +221.8% |
| 386 | DFGR | DIMENSIONAL ETF TRUST | — | 84,207.0 | $2.2M | 0.01% | +7K | +9.7% | $26.42 | +8.1% |
| 387 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 89,879.0 | $2.2M | 0.01% | +8K | +9.3% | $24.58 | -1.4% |
| 388 | RBLX | ROBLOX CORP | Technology | 27,262.0 | $2.2M | 0.01% | +2K | +8.4% | $81.03 | -47.1% |
| 389 | PNR | PENTAIR PLC | Industrials | 21,049.0 | $2.2M | 0.01% | +772.0 | +3.8% | $104.12 | -30.2% |
| 390 | FIXD | FIRST TR EXCHNG TRADED FD V | — | 49,019.0 | $2.2M | 0.01% | +2K | +3.8% | $44.32 | -2.5% |
| 391 | JCI | JOHNSON CTLS INTL PLC | Industrials | 17,939.0 | $2.1M | 0.01% | +2K | +11.0% | $119.75 | +19.5% |
| 392 | MBB | ISHARES TR | — | 22,447.0 | $2.1M | 0.01% | +1K | +6.1% | $95.22 | -1.8% |
| 393 | TFC | TRUIST FINL CORP | Financial Services | 43,355.0 | $2.1M | 0.01% | +8K | +21.9% | $49.21 | -4.6% |
| 394 | DFSU | DIMENSIONAL ETF TRUST | — | 49,074.0 | $2.1M | 0.01% | +3K | +6.4% | $43.43 | +4.8% |
| 395 | REMX | VANECK ETF TRUST | — | 28,144.0 | $2.1M | 0.01% | +20K | +252.8% | $73.92 | +28.1% |
| 396 | ED | CONSOLIDATED EDISON INC | Utilities | 20,742.0 | $2.1M | 0.01% | +2K | +9.8% | $99.32 | +6.1% |
| 397 | UGI | UGI CORP NEW | Utilities | 54,482.0 | $2.0M | 0.01% | +6K | +11.5% | $37.43 | -9.2% |
| 398 | PTLC | PACER FDS TR | — | 36,380.0 | $2.0M | 0.01% | +1K | +3.0% | $55.58 | +3.4% |
| 399 | HYG | ISHARES TR | — | 25,024.0 | $2.0M | 0.01% | +3K | +15.3% | $80.63 | -1.4% |
| 400 | ICVT | ISHARES TR | — | 20,468.0 | $2.0M | 0.01% | +164.0 | +0.8% | $98.50 | +17.1% |
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%