Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | ISHARES SILVER TR | Financial Services | 162,316.0 | $10.5M | 0.06% | +45K | +37.9% | $64.42 | +8.6% |
| 142 | CGBL | CAPITAL GROUP CORE BALANCED | — | 295,303.0 | $10.4M | 0.06% | +18K | +6.3% | $35.33 | +4.3% |
| 143 | TMSL | T ROWE PRICE ETF INC | — | 289,784.0 | $10.4M | 0.06% | +4K | +1.4% | $35.90 | +11.6% |
| 144 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 49,772.0 | $10.3M | 0.06% | +10K | +26.6% | $206.52 | -0.5% |
| 145 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,610.0 | $10.2M | 0.06% | +4K | +4.3% | $102.38 | -0.4% |
| 146 | CSRE | COHEN & STEERS ETF TRUST | — | 397,788.0 | $10.1M | 0.06% | +166K | +71.6% | $25.51 | +10.8% |
| 147 | EVSD | MORGAN STANLEY ETF TRUST | — | 193,341.0 | $9.9M | 0.06% | +95K | +96.5% | $51.44 | -1.0% |
| 148 | RIO | RIO TINTO PLC | Basic Materials | 124,182.0 | $9.9M | 0.06% | +18K | +16.7% | $80.03 | +29.6% |
| 149 | IBTP | ISHARES TR | — | 374,084.0 | $9.7M | 0.06% | +6K | +1.8% | $25.81 | -2.6% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 95,692.0 | $9.7M | 0.06% | +12K | +13.9% | $100.89 | -4.9% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,006.0 | $9.6M | 0.06% | +2K | +5.4% | $214.16 | +96.6% |
| 152 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 189,637.0 | $9.6M | 0.06% | +4K | +2.0% | $50.79 | +24.1% |
| 153 | DGRO | ISHARES TR | — | 137,795.0 | $9.6M | 0.06% | +12K | +9.7% | $69.42 | +6.3% |
| 154 | VTWO | VANGUARD SCOTTSDALE FDS | — | 95,532.0 | $9.5M | 0.06% | +5K | +5.2% | $99.52 | +12.0% |
| 155 | — | ISHARES TR | — | 409,700.0 | $9.5M | 0.06% | +9K | +2.1% | $23.07 | — |
| 156 | VBK | VANGUARD INDEX FDS | — | 30,456.0 | $9.2M | 0.06% | +2K | +6.0% | $302.11 | +10.7% |
| 157 | OEF | ISHARES TR | — | 26,594.0 | $9.1M | 0.06% | +758.0 | +2.9% | $342.97 | +7.5% |
| 158 | IEI | ISHARES TR | — | 75,696.0 | $9.0M | 0.06% | +35K | +85.4% | $119.35 | -2.0% |
| 159 | GRNY | TIDAL TRUST I | — | 363,467.0 | $9.0M | 0.06% | +108K | +42.0% | $24.76 | +7.6% |
| 160 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 149,476.0 | $9.0M | 0.06% | +2K | +1.6% | $59.93 | -0.1% |
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%