Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,310.0 | $987K | 0.01% | +1K | +15.3% | $87.25 | +72.8% |
| 522 | BMO | BANK MONTREAL QUE | Financial Services | 7,480.0 | $971K | 0.01% | +974.0 | +15.0% | $129.79 | +18.5% |
| 523 | XYL | XYLEM INC | Industrials | 7,043.0 | $959K | 0.01% | +359.0 | +5.4% | $136.19 | -20.6% |
| 524 | PAAA | PGIM ETF TR | — | 18,600.0 | $953K | 0.01% | +150.0 | +0.8% | $51.26 | +0.3% |
| 525 | CGSM | CAPITAL GRP FIXED INCM ETF | — | 36,071.0 | $950K | 0.01% | +8K | +26.9% | $26.34 | -0.3% |
| 526 | TTD | THE TRADE DESK INC | Technology | 25,002.0 | $949K | 0.01% | +881.0 | +3.6% | $37.96 | -44.3% |
| 527 | RMD | RESMED INC | Healthcare | 3,867.0 | $931K | 0.01% | +151.0 | +4.1% | $240.87 | -16.2% |
| 528 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,794.0 | $920K | 0.01% | +732.0 | +7.3% | $85.25 | -4.5% |
| 529 | EXG | EATON VANCE TAX-MANAGED GLO | Financial Services | 95,226.0 | $908K | 0.01% | +5K | +5.3% | $9.53 | -3.2% |
| 530 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 32,937.0 | $901K | 0.01% | +1K | +3.4% | $27.35 | +17.3% |
| 531 | OMC | OMNICOM GROUP INC | Communication Services | 11,155.0 | $901K | 0.01% | +2K | +25.8% | $80.75 | -12.3% |
| 532 | FFA | FIRST TR ENHANCED EQUITY INC C | Financial Services | 40,592.0 | $894K | 0.01% | +11K | +37.7% | $22.02 | +2.1% |
| 533 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 72,538.0 | $894K | 0.01% | +3K | +4.3% | $12.32 | -2.3% |
| 534 | FSLR | FIRST SOLAR INC | Energy | 3,413.0 | $892K | 0.01% | +502.0 | +17.2% | $261.23 | -10.7% |
| 535 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,430.0 | $888K | 0.01% | +500.0 | +17.1% | $258.79 | -20.0% |
| 536 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,309.0 | $885K | 0.01% | +1K | +112.6% | $383.35 | +2.6% |
| 537 | PINS | PINTEREST INC | Communication Services | 34,091.0 | $883K | 0.01% | +2K | +7.9% | $25.89 | -24.8% |
| 538 | ARKK | ARK ETF TR | — | 11,315.0 | $870K | 0.01% | +133.0 | +1.2% | $76.92 | -3.1% |
| 539 | DVYE | ISHARES INC | — | 27,865.0 | $868K | 0.01% | +4K | +15.3% | $31.16 | +9.6% |
| 540 | — | EXPAND ENERGY CORPORATION | — | 7,763.0 | $856K | 0.01% | +2K | +32.9% | $110.29 | — |
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%