Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLF | SELECT SECTOR SPDR TR | — | 114,942.0 | $6.2M | 0.04% | NEW | — | $53.87 | +6.7% |
| 322 | COIN | COINBASE GLOBAL INC | Financial Services | 18,278.0 | $6.2M | 0.04% | NEW | — | $337.49 | -52.5% |
| 323 | GVA | GRANITE CONSTR INC | Industrials | 55,976.0 | $6.1M | 0.04% | NEW | — | $109.65 | +15.0% |
| 324 | LVHI | LEGG MASON ETF INVT | — | 175,485.0 | $6.1M | 0.04% | NEW | — | $34.75 | +22.9% |
| 325 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,106.0 | $6.1M | 0.04% | NEW | — | $59.70 | +2.5% |
| 326 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45,180.0 | $6.1M | 0.04% | NEW | — | $134.67 | -0.9% |
| 327 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,058.0 | $6.1M | 0.04% | NEW | — | $79.93 | -1.6% |
| 328 | CSRE | COHEN & STEERS ETF TRUST | — | 231,827.0 | $6.0M | 0.04% | NEW | — | $26.05 | +11.4% |
| 329 | SMLF | ISHARES TR | — | 81,014.0 | $6.0M | 0.04% | NEW | — | $74.35 | +20.8% |
| 330 | ASML | ASML HOLDING N V | Technology | 6,194.0 | $6.0M | 0.04% | NEW | — | $968.16 | +80.9% |
| 331 | IGE | ISHARES TR | — | 121,944.0 | $6.0M | 0.04% | NEW | — | $49.05 | +33.3% |
| 332 | TBLL | INVESCO EXCH TRADED FD TR II | — | 56,550.0 | $6.0M | 0.04% | NEW | — | $105.64 | +0.2% |
| 333 | PVAL | PUTNAM ETF TRUST | — | 138,541.0 | $5.9M | 0.04% | NEW | — | $42.72 | +27.4% |
| 334 | AIQ | GLOBAL X FDS | — | 119,108.0 | $5.9M | 0.04% | NEW | — | $49.39 | +27.5% |
| 335 | WMB | WILLIAMS COS INC | Energy | 92,718.0 | $5.9M | 0.04% | NEW | — | $63.35 | +15.6% |
| 336 | ESGV | VANGUARD WORLD FD | — | 49,425.0 | $5.9M | 0.04% | NEW | — | $118.44 | +14.9% |
| 337 | DFAU | DIMENSIONAL ETF TRUST | — | 127,895.0 | $5.9M | 0.04% | NEW | — | $45.76 | +16.5% |
| 338 | SUSA | ISHARES TR | — | 43,027.0 | $5.8M | 0.04% | NEW | — | $135.65 | +16.7% |
| 339 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 206,952.0 | $5.7M | 0.04% | NEW | — | $27.75 | -1.9% |
| 340 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 149,765.0 | $5.7M | 0.04% | NEW | — | $38.22 | -5.2% |
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
7.6%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%