Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 449,185.0 | $50.0M | 0.31% | +4K | +0.8% | $111.41 | +18.9% |
| 42 | RLY | SSGA ACTIVE ETF TR | — | 1,490,134.0 | $46.9M | 0.29% | +92K | +6.6% | $31.45 | +16.7% |
| 43 | BA | BOEING CO | Industrials | 203,261.0 | $44.1M | 0.27% | +8K | +4.3% | $217.12 | +1.6% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 190,165.0 | $41.8M | 0.26% | +3K | +1.7% | $219.78 | +4.4% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 410,192.0 | $41.0M | 0.25% | +45K | +12.5% | $99.91 | -10.5% |
| 46 | COWZ | PACER FDS TR | — | 676,902.0 | $40.7M | 0.25% | +80K | +13.4% | $60.17 | +4.6% |
| 47 | DE | DEERE & CO | Industrials | 82,776.0 | $38.5M | 0.24% | +4K | +4.9% | $465.57 | +23.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 494,954.0 | $38.1M | 0.23% | +26K | +5.5% | $77.03 | +50.0% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 839,196.0 | $37.3M | 0.23% | +30K | +3.7% | $44.47 | +2.9% |
| 50 | — | TORTOISE CAPITAL SERIES TRUS E | — | 4,079,815.0 | $36.9M | 0.23% | +257K | +6.7% | $9.04 | — |
| 51 | GLD | SPDR GOLD TR | Financial Services | 91,643.0 | $36.3M | 0.22% | +10K | +12.6% | $396.31 | +7.8% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD | — | 189,058.0 | $36.2M | 0.22% | +11K | +6.4% | $191.56 | +5.2% |
| 53 | BIL | SPDR SERIES TRUST | — | 392,731.0 | $35.9M | 0.22% | +136K | +53.1% | $91.38 | +0.2% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 281,588.0 | $34.3M | 0.21% | +18K | +6.8% | $121.75 | +5.1% |
| 55 | MGK | VANGUARD WORLD FD | — | 81,813.0 | $33.8M | 0.21% | +2K | +2.5% | $412.77 | -78.5% |
| 56 | VB | VANGUARD INDEX FDS | — | 130,665.0 | $33.7M | 0.21% | +15K | +12.5% | $257.95 | +9.3% |
| 57 | VO | VANGUARD INDEX FDS | — | 107,776.0 | $31.3M | 0.19% | +15K | +16.4% | $290.22 | -73.6% |
| 58 | IWR | ISHARES TR | — | 323,817.0 | $31.2M | 0.19% | +5K | +1.6% | $96.27 | +7.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 86,717.0 | $29.8M | 0.18% | +11K | +15.0% | $344.10 | -11.6% |
| 60 | ADSK | AUTODESK INC | Technology | 100,484.0 | $29.7M | 0.18% | +523.0 | +0.5% | $296.01 | -20.1% |
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%