Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCPB | J P MORGAN EXCHANGE TRADED | — | 429,881.0 | $20.4M | 0.12% | +96K | +28.6% | $47.35 | -1.8% |
| 82 | CGXU | CAPITAL GROUP INTL FOCUS EQ | — | 688,808.0 | $20.4M | 0.12% | +43K | +6.7% | $29.55 | +10.1% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 35,346.0 | $20.2M | 0.12% | +2K | +5.7% | $570.89 | -14.2% |
| 84 | CGCP | CAPITAL GRP FIXED INCM ETF | — | 887,210.0 | $20.1M | 0.12% | +83K | +10.4% | $22.64 | -2.1% |
| 85 | CGUS | CAPITAL GROUP CORE EQUITY E | — | 469,277.0 | $18.9M | 0.12% | +21K | +4.7% | $40.23 | +8.0% |
| 86 | NFLX | NETFLIX INC | Communication Services | 198,444.0 | $18.6M | 0.11% | +180K | +985.6% | $93.76 | -7.3% |
| 87 | DLN | WISDOMTREE TR | — | 210,973.0 | $18.6M | 0.11% | +2K | +0.8% | $88.08 | +7.5% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 62,136.0 | $17.7M | 0.11% | +4K | +6.7% | $285.41 | +171.9% |
| 89 | — | ISHARES TR | — | 879,889.0 | $17.5M | 0.11% | +37K | +4.4% | $19.84 | — |
| 90 | FDVV | FIDELITY COVINGTON TRUST | — | 307,207.0 | $17.4M | 0.11% | +23K | +8.2% | $56.69 | +4.5% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,497.0 | $17.3M | 0.11% | +3K | +4.3% | $242.36 | -23.3% |
| 92 | JGRO | J P MORGAN EXCHANGE TRADED | — | 185,739.0 | $17.2M | 0.11% | +15K | +8.7% | $92.80 | +4.7% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,515.0 | $17.2M | 0.10% | +3K | +8.2% | $483.67 | +7.6% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 214,627.0 | $17.0M | 0.10% | +6K | +2.9% | $79.36 | +22.4% |
| 95 | VXF | VANGUARD INDEX FDS | — | 80,643.0 | $16.9M | 0.10% | +2K | +3.0% | $209.12 | +7.4% |
| 96 | MGV | VANGUARD WORLD FD | — | 115,807.0 | $16.3M | 0.10% | +6K | +5.1% | $141.16 | +9.1% |
| 97 | VBR | VANGUARD INDEX FDS | — | 75,445.0 | $16.0M | 0.10% | +1K | +1.5% | $211.79 | +7.3% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 294,929.0 | $15.9M | 0.10% | +28K | +10.7% | $53.94 | +5.7% |
| 99 | FEGE | RBB FUND TRUST | — | 342,984.0 | $15.8M | 0.10% | +152K | +79.9% | $46.03 | +7.1% |
| 100 | FBND | FIDELITY MERRIMACK STR TR | — | 339,107.0 | $15.6M | 0.10% | +96K | +39.4% | $46.04 | -1.8% |
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%