Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EEM | ISHARES TR | — | 58,718.0 | $3.1M | 0.02% | NEW | — | $53.40 | +25.7% |
| 502 | GWW | GRAINGER W W INC | Industrials | 3,289.0 | $3.1M | 0.02% | NEW | — | $953.20 | +37.7% |
| 503 | XRN | GLOBAL MED REIT INC | Financial Services | 92,879.0 | $3.1M | 0.02% | NEW | — | $33.71 | +10.2% |
| 504 | FMC | FMC CORP | Basic Materials | 92,986.0 | $3.1M | 0.02% | NEW | — | $33.63 | -67.2% |
| 505 | OSK | OSHKOSH CORP | Industrials | 23,984.0 | $3.1M | 0.02% | NEW | — | $129.70 | +21.2% |
| 506 | XLV | SELECT SECTOR SPDR TR | — | 22,307.0 | $3.1M | 0.02% | NEW | — | $139.17 | +25.5% |
| 507 | STPZ | PIMCO ETF TR | — | 56,958.0 | $3.1M | 0.02% | NEW | — | $54.18 | -2.7% |
| 508 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,434.0 | $3.1M | 0.02% | NEW | — | $121.06 | +22.9% |
| 509 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,826.0 | $3.1M | 0.02% | NEW | — | $346.26 | +0.1% |
| 510 | IRM | IRON MTN INC DEL | Real Estate | 29,870.0 | $3.0M | 0.02% | NEW | — | $101.94 | +19.7% |
| 511 | AMP | AMERIPRISE FINL INC | Financial Services | 6,180.0 | $3.0M | 0.02% | NEW | — | $491.28 | +13.1% |
| 512 | DDWM | WISDOMTREE TR | — | 72,558.0 | $3.0M | 0.02% | NEW | — | $41.80 | +13.4% |
| 513 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 25,941.0 | $3.0M | 0.02% | NEW | — | $116.82 | +19.7% |
| 514 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,600.0 | $3.0M | 0.02% | NEW | — | $260.46 | +36.8% |
| 515 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,649.0 | $3.0M | 0.02% | NEW | — | $84.11 | -3.6% |
| 516 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,893.0 | $3.0M | 0.02% | NEW | — | $96.68 | +19.2% |
| 517 | HACK | AMPLIFY ETF TR | — | 34,264.0 | $3.0M | 0.02% | NEW | — | $86.80 | +28.4% |
| 518 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,457.0 | $3.0M | 0.02% | NEW | — | $121.36 | +78.0% |
| 519 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,723.0 | $3.0M | 0.02% | NEW | — | $96.59 | +23.7% |
| 520 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,713.0 | $3.0M | 0.02% | NEW | — | $305.42 | -12.7% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%