Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STX | SEAGATE TECHNOLOGY HLDNGS P | Technology | 5,111.0 | $1.4M | 0.01% | +722.0 | +16.4% | $275.43 | +188.8% |
| 462 | EBAY | EBAY INC. | Consumer Cyclical | 16,133.0 | $1.4M | 0.01% | +397.0 | +2.5% | $87.10 | +33.3% |
| 463 | XLC | SELECT SECTOR SPDR TR | — | 11,917.0 | $1.4M | 0.01% | +4K | +48.7% | $117.72 | -0.6% |
| 464 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,767.0 | $1.4M | 0.01% | +253.0 | +0.7% | $40.20 | +22.7% |
| 465 | NANR | SPDR INDEX SHS FDS | — | 20,601.0 | $1.4M | 0.01% | +786.0 | +4.0% | $67.83 | +22.8% |
| 466 | TAGG | T ROWE PRICE ETF INC | — | 32,240.0 | $1.4M | 0.01% | +503.0 | +1.6% | $43.04 | -2.1% |
| 467 | TBLD | THORNBURG INCM BUILDER OPP T C | Financial Services | 68,934.0 | $1.4M | 0.01% | +4K | +6.0% | $20.10 | +8.9% |
| 468 | VIOG | VANGUARD ADMIRAL FDS INC | — | 11,402.0 | $1.4M | 0.01% | +478.0 | +4.4% | $121.29 | +12.5% |
| 469 | IJS | ISHARES TR | — | 11,943.0 | $1.4M | 0.01% | +8K | +188.1% | $113.73 | +11.0% |
| 470 | IGSB | ISHARES TR | — | 25,296.0 | $1.3M | 0.01% | +16K | +161.1% | $52.88 | -1.2% |
| 471 | VUSB | VANGUARD BD INDEX FDS | — | 25,966.0 | $1.3M | 0.01% | +705.0 | +2.8% | $49.84 | -0.3% |
| 472 | — | WELLS FARGO CO NEW | — | 1,055.0 | $1.3M | 0.01% | +29.0 | +2.8% | $1212.00 | — |
| 473 | MOO | VANECK ETF TRUST | — | 17,423.0 | $1.3M | 0.01% | +11K | +169.5% | $72.79 | +12.1% |
| 474 | SPHD | INVESCO EXCH TRADED FD TR I | — | 26,307.0 | $1.3M | 0.01% | +603.0 | +2.4% | $48.00 | +3.5% |
| 475 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 32,374.0 | $1.3M | 0.01% | +20K | +160.4% | $38.89 | +9.4% |
| 476 | FLEX | FLEX LTD | Technology | 20,770.0 | $1.3M | 0.01% | +9K | +79.6% | $60.42 | +128.2% |
| 477 | IXJ | ISHARES TR | — | 12,854.0 | $1.3M | 0.01% | +206.0 | +1.6% | $97.40 | -5.1% |
| 478 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 2,129.0 | $1.2M | 0.01% | +58.0 | +2.8% | $582.34 | -10.1% |
| 479 | PFG | PRINCIPAL FINANCIAL GROUP I | Financial Services | 14,028.0 | $1.2M | 0.01% | +312.0 | +2.3% | $88.21 | +14.0% |
| 480 | MGC | VANGUARD WORLD FD | — | 4,915.0 | $1.2M | 0.01% | +352.0 | +7.7% | $251.22 | +8.2% |
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%