Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 250,095.0 | $29.3M | 0.18% | +11K | +4.6% | $117.21 | +6.1% |
| 62 | SHOP | SHOPIFY INC | Technology | 175,889.0 | $28.3M | 0.17% | +14K | +9.0% | $160.97 | -39.5% |
| 63 | CGGO | CAPITAL GROUP GBL GROWTH EQ | — | 809,229.0 | $28.0M | 0.17% | +8K | +1.0% | $34.65 | +11.7% |
| 64 | UMH | UMH PPTYS INC | Real Estate | 1,700,296.0 | $27.1M | 0.17% | +230K | +15.6% | $15.91 | -4.5% |
| 65 | JBND | J P MORGAN EXCHANGE TRADED | — | 499,423.0 | $27.0M | 0.17% | +205K | +69.9% | $54.07 | -2.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,752.0 | $27.0M | 0.17% | +6K | +7.9% | $330.11 | +20.9% |
| 67 | PYLD | PIMCO ETF TR | — | 990,605.0 | $26.4M | 0.16% | +633K | +176.8% | $26.68 | -1.7% |
| 68 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 673,196.0 | $25.8M | 0.16% | +4K | +0.5% | $38.32 | +6.5% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,359.0 | $23.9M | 0.15% | +7K | +6.4% | $208.73 | +2.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 585,852.0 | $23.9M | 0.15% | +30K | +5.4% | $40.73 | +15.5% |
| 71 | ORCL | ORACLE CORP | Technology | 122,174.0 | $23.8M | 0.15% | +4K | +3.0% | $194.91 | +0.4% |
| 72 | USB | US BANCORP DEL | Financial Services | 445,777.0 | $23.8M | 0.15% | +10K | +2.2% | $53.36 | +0.1% |
| 73 | JPIE | J P MORGAN EXCHANGE TRADED | — | 510,423.0 | $23.6M | 0.14% | +155K | +43.5% | $46.29 | -0.9% |
| 74 | DFAI | DIMENSIONAL ETF TRUST | — | 618,769.0 | $23.6M | 0.14% | +130K | +26.7% | $38.11 | +7.1% |
| 75 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 500,779.0 | $23.1M | 0.14% | +5K | +1.1% | $46.08 | +1.2% |
| 76 | ABT | ABBOTT LABS | Healthcare | 182,233.0 | $22.8M | 0.14% | +16K | +9.4% | $125.29 | -32.6% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 102,944.0 | $22.6M | 0.14% | +12K | +13.5% | $219.71 | -0.4% |
| 78 | CGCB | CAPITAL GRP FIXED INCM ETF | — | 839,077.0 | $22.3M | 0.14% | +56K | +7.2% | $26.52 | -2.0% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 72,349.0 | $22.0M | 0.14% | +4K | +6.6% | $303.89 | +37.5% |
| 80 | NOW | SERVICENOW INC | Technology | 139,228.0 | $21.3M | 0.13% | +122K | +719.8% | $153.19 | -40.9% |
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%