Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 99,196.0 | $5.7M | 0.04% | NEW | — | $57.52 | +3.8% |
| 342 | HTGC | HERCULES CAPITAL INC | Financial Services | 300,139.0 | $5.7M | 0.04% | NEW | — | $18.91 | -18.6% |
| 343 | MINT | PIMCO ETF TR | — | 56,149.0 | $5.7M | 0.04% | NEW | — | $100.69 | -0.1% |
| 344 | CMCSA | COMCAST CORP NEW | Communication Services | 179,913.0 | $5.7M | 0.04% | NEW | — | $31.42 | -20.3% |
| 345 | AXON | AXON ENTERPRISE INC | Industrials | 7,848.0 | $5.6M | 0.04% | NEW | — | $717.64 | -45.5% |
| 346 | PPG | PPG INDS INC | Basic Materials | 53,462.0 | $5.6M | 0.04% | NEW | — | $105.11 | -4.5% |
| 347 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,410.0 | $5.6M | 0.04% | NEW | — | $172.88 | +9.0% |
| 348 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 382,097.0 | $5.5M | 0.04% | NEW | — | $14.49 | — |
| 349 | BNDX | VANGUARD CHARLOTTE FDS | — | 111,598.0 | $5.5M | 0.04% | NEW | — | $49.46 | -3.8% |
| 350 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,268.0 | $5.5M | 0.04% | NEW | — | $187.67 | +6.0% |
| 351 | PGR | PROGRESSIVE CORP | Financial Services | 22,219.0 | $5.5M | 0.04% | NEW | — | $246.96 | -17.5% |
| 352 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,005.0 | $5.5M | 0.04% | NEW | — | $609.34 | -9.3% |
| 353 | ALC | ALCON AG | Healthcare | 73,535.0 | $5.5M | 0.04% | NEW | — | $74.51 | -11.0% |
| 354 | CI | THE CIGNA GROUP | Healthcare | 18,968.0 | $5.5M | 0.04% | NEW | — | $288.26 | -1.7% |
| 355 | JBL | JABIL INC | Technology | 24,763.0 | $5.4M | 0.03% | NEW | — | $217.18 | +53.6% |
| 356 | AGX | ARGAN INC | Industrials | 19,897.0 | $5.4M | 0.03% | NEW | — | $270.05 | +140.5% |
| 357 | — | BLUE OWL CAPITAL CORPORATION | — | 419,398.0 | $5.4M | 0.03% | NEW | — | $12.77 | — |
| 358 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,233.0 | $5.3M | 0.03% | NEW | — | $329.08 | -21.4% |
| 359 | IUSG | ISHARES TR | — | 32,345.0 | $5.3M | 0.03% | NEW | — | $164.54 | +11.9% |
| 360 | URI | UNITED RENTALS INC | Industrials | 5,549.0 | $5.3M | 0.03% | NEW | — | $954.70 | -2.9% |
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
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%