Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMLP | ALPS ETF TR | — | 329,419.0 | $15.5M | 0.10% | +10K | +3.1% | $47.02 | +14.6% |
| 102 | CRM | SALESFORCE INC | Technology | 57,741.0 | $15.3M | 0.09% | +16K | +39.1% | $264.91 | -34.4% |
| 103 | IVOO | VANGUARD ADMIRAL FDS INC | — | 135,573.0 | $15.2M | 0.09% | +7K | +5.7% | $111.80 | +9.7% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX | — | 200,437.0 | $14.7M | 0.09% | +5K | +2.6% | $73.56 | +10.9% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED | — | 257,089.0 | $14.7M | 0.09% | +26K | +11.5% | $57.24 | -2.6% |
| 106 | TCAF | T ROWE PRICE ETF INC | — | 383,875.0 | $14.7M | 0.09% | +8K | +2.3% | $38.22 | +4.6% |
| 107 | COP | CONOCOPHILLIPS | Energy | 155,662.0 | $14.6M | 0.09% | +15K | +10.5% | $93.61 | +29.0% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 100,312.0 | $14.4M | 0.09% | +56K | +127.5% | $143.97 | +22.9% |
| 109 | VV | VANGUARD INDEX FDS | — | 44,991.0 | $14.2M | 0.09% | +364.0 | +0.8% | $314.80 | +7.9% |
| 110 | RKT | ROCKET COS INC | Financial Services | 726,942.0 | $14.1M | 0.09% | +266K | +57.7% | $19.36 | -31.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,926.0 | $14.0M | 0.09% | +2K | +6.5% | $369.95 | -15.8% |
| 112 | IGIB | ISHARES TR | — | 257,051.0 | $13.8M | 0.09% | +16K | +6.6% | $53.88 | -2.1% |
| 113 | BKLN | INVESCO EXCH TRADED FD TR I | — | 656,098.0 | $13.8M | 0.08% | +11K | +1.6% | $21.00 | -2.3% |
| 114 | CSX | CSX CORP | Industrials | 375,609.0 | $13.6M | 0.08% | +24K | +6.9% | $36.25 | +26.2% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 94,515.0 | $13.6M | 0.08% | +11K | +13.6% | $144.03 | -4.6% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 120,268.0 | $13.6M | 0.08% | +5K | +4.5% | $112.88 | -9.6% |
| 117 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 189,731.0 | $13.6M | 0.08% | +8K | +4.6% | $71.45 | +11.1% |
| 118 | EVTR | MORGAN STANLEY ETF TRUST | — | 261,140.0 | $13.4M | 0.08% | +98K | +60.3% | $51.50 | -2.1% |
| 119 | LIN | LINDE PLC | Basic Materials | 31,089.0 | $13.3M | 0.08% | +6K | +24.3% | $426.40 | +18.6% |
| 120 | GE | GE AEROSPACE | Industrials | 42,823.0 | $13.2M | 0.08% | +2K | +4.6% | $308.03 | -7.9% |
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%