Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSN | TYSON FOODS INC | Consumer Defensive | 30,119.0 | $1.8M | 0.01% | +11K | +57.7% | $58.62 | +12.2% |
| 422 | FGD | FIRST TR EXCHANGE TRADED FD | — | 58,078.0 | $1.8M | 0.01% | +3K | +5.4% | $30.27 | +11.5% |
| 423 | DFUS | DIMENSIONAL ETF TRUST | — | 23,569.0 | $1.7M | 0.01% | +333.0 | +1.4% | $74.17 | +8.1% |
| 424 | PAGP | PLAINS GP HLDGS L P | Energy | 90,883.0 | $1.7M | 0.01% | +17K | +22.7% | $19.14 | +28.3% |
| 425 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,969.0 | $1.7M | 0.01% | +531.0 | +7.1% | $217.06 | +34.3% |
| 426 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,852.0 | $1.7M | 0.01% | +2K | +8.8% | $59.93 | -2.2% |
| 427 | COPX | GLOBAL X FDS | — | 24,077.0 | $1.7M | 0.01% | +14K | +147.8% | $71.79 | +14.0% |
| 428 | RKLB | ROCKET LAB CORP | Industrials | 24,541.0 | $1.7M | 0.01% | +20K | +464.7% | $69.76 | +78.9% |
| 429 | — | FIRST TR EXCHANGE TRADED FD | — | 81,938.0 | $1.7M | 0.01% | +832.0 | +1.0% | $20.82 | — |
| 430 | IWP | ISHARES TR | — | 12,456.0 | $1.7M | 0.01% | +330.0 | +2.7% | $136.95 | -0.7% |
| 431 | KHC | KRAFT HEINZ CO | Consumer Defensive | 70,245.0 | $1.7M | 0.01% | +4K | +6.7% | $24.25 | -5.5% |
| 432 | NMAI | NUVEEN MULTI ASSET INCOME FU C | Financial Services | 130,500.0 | $1.7M | 0.01% | +16K | +13.7% | $13.04 | +8.1% |
| 433 | AVY | AVERY DENNISON CORP | Industrials | 9,325.0 | $1.7M | 0.01% | +4K | +76.8% | $181.90 | -13.8% |
| 434 | TOST | TOAST INC | Technology | 47,211.0 | $1.7M | 0.01% | +11K | +30.5% | $35.51 | -35.1% |
| 435 | VPLS | VANGUARD MALVERN FDS | — | 21,445.0 | $1.7M | 0.01% | +866.0 | +4.2% | $78.12 | -1.7% |
| 436 | — | FORTINET INC | — | 21,025.0 | $1.7M | 0.01% | +898.0 | +4.5% | $79.41 | — |
| 437 | BOE | BLACKROCK ENHANCED GLOBAL DI C | Financial Services | 140,898.0 | $1.6M | 0.01% | +6K | +4.2% | $11.71 | -0.8% |
| 438 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,148.0 | $1.6M | 0.01% | +899.0 | +3.9% | $68.11 | -31.9% |
| 439 | CAE | CAE INC | Industrials | 52,456.0 | $1.6M | 0.01% | +13K | +32.7% | $30.42 | -14.9% |
| 440 | BNL | BROADSTONE NET LEASE INC | Real Estate | 91,584.0 | $1.6M | 0.01% | +4K | +5.0% | $17.37 | +16.5% |
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%