Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIG | AMERICAN INTL GROUP INC | Financial Services | 173,776.0 | $13.6M | 0.09% | NEW | — | $78.54 | -0.2% |
| 182 | CCB | COASTAL FINL CORP WA | Financial Services | 125,539.0 | $13.6M | 0.09% | NEW | — | $108.17 | -35.6% |
| 183 | PSX | PHILLIPS 66 | Energy | 99,819.0 | $13.6M | 0.09% | NEW | — | $136.02 | +29.5% |
| 184 | BKLN | INVESCO EXCH TRADED FD TR II | — | 645,438.0 | $13.5M | 0.09% | NEW | — | $20.93 | -2.0% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 200,542.0 | $13.4M | 0.09% | NEW | — | $67.06 | -33.8% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 82,697.0 | $13.4M | 0.09% | NEW | — | $162.20 | +16.9% |
| 187 | COP | CONOCOPHILLIPS | Energy | 140,829.0 | $13.3M | 0.09% | NEW | — | $94.59 | +29.4% |
| 188 | VMI | VALMONT INDS INC | Industrials | 34,319.0 | $13.3M | 0.09% | NEW | — | $387.73 | +30.7% |
| 189 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 631,809.0 | $13.3M | 0.09% | NEW | — | $21.04 | +12.0% |
| 190 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 230,664.0 | $13.2M | 0.08% | NEW | — | $57.10 | -1.7% |
| 191 | IGIB | ISHARES TR | — | 241,042.0 | $13.0M | 0.08% | NEW | — | $54.09 | -2.6% |
| 192 | WCC | WESCO INTL INC | Industrials | 61,133.0 | $12.9M | 0.08% | NEW | — | $211.50 | +69.6% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 53,523.0 | $12.8M | 0.08% | NEW | — | $239.38 | -22.6% |
| 194 | SHEL | SHELL PLC | Energy | 178,829.0 | $12.8M | 0.08% | NEW | — | $71.53 | +19.3% |
| 195 | VOT | VANGUARD INDEX FDS | — | 42,936.0 | $12.6M | 0.08% | NEW | — | $293.80 | -3.3% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 93,743.0 | $12.6M | 0.08% | NEW | — | $133.90 | +112.6% |
| 197 | CSX | CSX CORP | Industrials | 351,496.0 | $12.5M | 0.08% | NEW | — | $35.51 | +28.6% |
| 198 | XLK | SELECT SECTOR SPDR TR | — | 44,100.0 | $12.4M | 0.08% | NEW | — | $281.86 | -38.1% |
| 199 | BLK | BLACKROCK INC | Financial Services | 10,594.0 | $12.4M | 0.08% | NEW | — | $1165.92 | -7.2% |
| 200 | GE | GE AEROSPACE | Industrials | 40,923.0 | $12.3M | 0.08% | NEW | — | $300.82 | -6.4% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%