Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APOS | APOLLO GLOBAL MGMT INC | — | 15,124.0 | $2.0M | 0.01% | NEW | — | $133.27 | — |
| 642 | MBB | ISHARES TR | — | 21,154.0 | $2.0M | 0.01% | NEW | — | $95.15 | -2.1% |
| 643 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 31,025.0 | $2.0M | 0.01% | NEW | — | $64.69 | +17.4% |
| 644 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 82,208.0 | $2.0M | 0.01% | NEW | — | $24.33 | -1.1% |
| 645 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,097.0 | $2.0M | 0.01% | NEW | — | $391.64 | +39.9% |
| 646 | — | CANADIAN PACIFIC KANSAS CITY | — | 26,746.0 | $2.0M | 0.01% | NEW | — | $74.49 | — |
| 647 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 108,520.0 | $2.0M | 0.01% | NEW | — | $18.31 | -10.2% |
| 648 | IBB | ISHARES TR | — | 13,701.0 | $2.0M | 0.01% | NEW | — | $144.38 | +47.9% |
| 649 | DFSU | DIMENSIONAL ETF TRUST | — | 46,117.0 | $2.0M | 0.01% | NEW | — | $42.47 | +13.5% |
| 650 | EMXC | ISHARES INC | — | 28,819.0 | $1.9M | 0.01% | NEW | — | $67.51 | +44.9% |
| 651 | DOCS | DOXIMITY INC | Healthcare | 26,551.0 | $1.9M | 0.01% | NEW | — | $73.15 | -65.4% |
| 652 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,385.0 | $1.9M | 0.01% | NEW | — | $56.46 | +11.9% |
| 653 | PTLC | PACER FDS TR | — | 35,328.0 | $1.9M | 0.01% | NEW | — | $54.76 | +9.0% |
| 654 | ES | EVERSOURCE ENERGY | Utilities | 27,129.0 | $1.9M | 0.01% | NEW | — | $71.14 | -1.3% |
| 655 | VIS | VANGUARD WORLD FD | — | 6,512.0 | $1.9M | 0.01% | NEW | — | $296.32 | +16.7% |
| 656 | KEY | KEYCORP | Financial Services | 101,684.0 | $1.9M | 0.01% | NEW | — | $18.69 | +17.0% |
| 657 | ATO | ATMOS ENERGY CORP | Utilities | 11,130.0 | $1.9M | 0.01% | NEW | — | $170.75 | -2.3% |
| 658 | ED | CONSOLIDATED EDISON INC | Utilities | 18,889.0 | $1.9M | 0.01% | NEW | — | $100.52 | +5.8% |
| 659 | BHP | BHP GROUP LTD | Basic Materials | 33,793.0 | $1.9M | 0.01% | NEW | — | $55.75 | +74.0% |
| 660 | SHLD | GLOBAL X FDS | — | 26,742.0 | $1.9M | 0.01% | NEW | — | $70.24 | -4.5% |
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%