Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 29,633.0 | $855K | 0.01% | +12K | +68.5% | $28.84 | +7.4% |
| 542 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,004.0 | $853K | 0.01% | +80.0 | +0.9% | $94.71 | +11.0% |
| 543 | BAH | BOOZ ALLEN HAMILTON HLDG CO | Industrials | 10,084.0 | $851K | 0.01% | +3K | +52.8% | $84.36 | -13.6% |
| 544 | OMAH | TIDAL TRUST III | — | 45,242.0 | $848K | 0.01% | +27K | +142.6% | $18.74 | +1.2% |
| 545 | SCHX | SCHWAB STRATEGIC TR | — | 31,485.0 | $847K | 0.01% | +12K | +58.7% | $26.91 | +7.9% |
| 546 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,491.0 | $846K | 0.01% | +9K | +185.3% | $58.41 | +4.6% |
| 547 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 43,891.0 | $840K | 0.01% | +2K | +5.5% | $19.13 | -4.7% |
| 548 | MLI | MUELLER INDS INC | Industrials | 7,279.0 | $836K | 0.01% | +1K | +21.3% | $114.80 | +19.3% |
| 549 | ATI | ATI INC | Industrials | 7,202.0 | $827K | 0.01% | +140.0 | +2.0% | $114.76 | +33.8% |
| 550 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,110.0 | $826K | 0.01% | +733.0 | +21.7% | $201.01 | -35.3% |
| 551 | CGMU | CAPITAL GRP FIXED INCM ETF | — | 30,066.0 | $823K | 0.01% | +19K | +172.3% | $27.38 | -0.7% |
| 552 | FSMB | FIRST TR EXCH TRADED FD III | — | 40,827.0 | $818K | 0.01% | +4K | +11.4% | $20.04 | -0.5% |
| 553 | DFUV | DIMENSIONAL ETF TRUST | — | 17,388.0 | $810K | 0.01% | +420.0 | +2.5% | $46.59 | +12.0% |
| 554 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,304.0 | $803K | 0.01% | +2K | +8.7% | $30.54 | -18.7% |
| 555 | NUBD | NUSHARES ETF TR | — | 35,836.0 | $801K | 0.01% | +2K | +6.0% | $22.36 | -1.7% |
| 556 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 25,237.0 | $801K | 0.01% | +305.0 | +1.2% | $31.72 | +56.2% |
| 557 | AON | AON PLC | Financial Services | 2,248.0 | $793K | 0.01% | +15.0 | +0.7% | $352.88 | -9.4% |
| 558 | BST | BLACKROCK SCIENCE & TECHNOL | Financial Services | 19,452.0 | $789K | 0.01% | +4K | +27.6% | $40.54 | +11.6% |
| 559 | AA | ALCOA CORP | Basic Materials | 14,716.0 | $782K | 0.01% | +1K | +11.3% | $53.14 | +18.0% |
| 560 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32,982.0 | $782K | 0.01% | +5K | +19.9% | $23.70 | -16.0% |
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%