Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IQDG | WISDOMTREE TR | — | 74,385.0 | $3.0M | 0.02% | NEW | — | $39.88 | +4.5% |
| 522 | SLYG | SPDR SERIES TRUST | — | 31,401.0 | $3.0M | 0.02% | NEW | — | $94.31 | +11.4% |
| 523 | — | FLAGSTAR FINANCIAL INC | — | 256,250.0 | $3.0M | 0.02% | NEW | — | $11.55 | — |
| 524 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,734.0 | $2.9M | 0.02% | NEW | — | $435.46 | -81.4% |
| 525 | WELL | WELLTOWER INC | Real Estate | 16,451.0 | $2.9M | 0.02% | NEW | — | $178.14 | +19.3% |
| 526 | CSGP | COSTAR GROUP INC | Real Estate | 34,668.0 | $2.9M | 0.02% | NEW | — | $84.37 | -60.6% |
| 527 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 131,054.0 | $2.9M | 0.02% | NEW | — | $22.30 | +10.0% |
| 528 | HWM | HOWMET AEROSPACE INC | Industrials | 14,843.0 | $2.9M | 0.02% | NEW | — | $196.24 | +31.0% |
| 529 | ICF | ISHARES TR | — | 47,098.0 | $2.9M | 0.02% | NEW | — | $61.62 | +9.3% |
| 530 | NNI | NELNET INC | Financial Services | 23,098.0 | $2.9M | 0.02% | NEW | — | $125.39 | +2.4% |
| 531 | LPX | LOUISIANA PAC CORP | Basic Materials | 32,424.0 | $2.9M | 0.02% | NEW | — | $88.84 | -20.7% |
| 532 | ZTS | ZOETIS INC | Healthcare | 19,680.0 | $2.9M | 0.02% | NEW | — | $146.32 | -46.9% |
| 533 | VFH | VANGUARD WORLD FD | — | 21,896.0 | $2.9M | 0.02% | NEW | — | $131.24 | -4.5% |
| 534 | EIX | EDISON INTL | Utilities | 51,966.0 | $2.9M | 0.02% | NEW | — | $55.28 | +25.1% |
| 535 | HSY | HERSHEY CO | Consumer Defensive | 15,344.0 | $2.9M | 0.02% | NEW | — | $187.06 | +2.5% |
| 536 | IHDG | WISDOMTREE TR | — | 62,168.0 | $2.9M | 0.02% | NEW | — | $46.08 | +7.8% |
| 537 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,506.0 | $2.9M | 0.02% | NEW | — | $139.19 | -10.8% |
| 538 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 72,452.0 | $2.8M | 0.02% | NEW | — | $39.29 | +20.1% |
| 539 | IDEV | ISHARES TR | — | 35,467.0 | $2.8M | 0.02% | NEW | — | $80.17 | +9.8% |
| 540 | PAVE | GLOBAL X FDS | — | 59,650.0 | $2.8M | 0.02% | NEW | — | $47.63 | +12.9% |
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%