Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IMO | IMPERIAL OIL LTD | Energy | 6,252.0 | $567K | 0.00% | NEW | — | $90.74 | +49.4% |
| 1082 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,805.0 | $567K | 0.00% | NEW | — | $83.35 | -43.2% |
| 1083 | CEMB | ISHARES INC | — | 12,224.0 | $565K | 0.00% | NEW | — | $46.22 | -1.6% |
| 1084 | DWX | SPDR INDEX SHS FDS | — | 13,204.0 | $564K | 0.00% | NEW | — | $42.70 | +10.2% |
| 1085 | — | CENCORA INC | — | 1,802.0 | $563K | 0.00% | NEW | — | $312.62 | — |
| 1086 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,580.0 | $559K | 0.00% | NEW | — | $30.11 | +5.6% |
| 1087 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,717.0 | $550K | 0.00% | NEW | — | $37.40 | -32.9% |
| 1088 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 12,202.0 | $548K | 0.00% | NEW | — | $44.92 | +17.0% |
| 1089 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 18,930.0 | $547K | 0.00% | NEW | — | $28.89 | +10.3% |
| 1090 | MCHI | ISHARES TR | — | 8,261.0 | $544K | 0.00% | NEW | — | $65.85 | -14.2% |
| 1091 | RODM | LATTICE STRATEGIES TR | — | 15,285.0 | $543K | 0.00% | NEW | — | $35.53 | +16.3% |
| 1092 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,942.0 | $542K | 0.00% | NEW | — | $109.67 | +3.5% |
| 1093 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,491.0 | $542K | 0.00% | NEW | — | $83.46 | -6.3% |
| 1094 | BAX | BAXTER INTL INC | Healthcare | 23,770.0 | $541K | 0.00% | NEW | — | $22.77 | -19.2% |
| 1095 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,239.0 | $541K | 0.00% | NEW | — | $86.72 | -10.2% |
| 1096 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,659.0 | $540K | 0.00% | NEW | — | $17.06 | +37.8% |
| 1097 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,548.0 | $540K | 0.00% | NEW | — | $51.19 | +14.7% |
| 1098 | NULV | NUSHARES ETF TR | — | 12,317.0 | $540K | 0.00% | NEW | — | $43.83 | +14.1% |
| 1099 | SNEX | STONEX GROUP INC | Financial Services | 5,343.0 | $539K | 0.00% | NEW | — | $100.92 | +12.5% |
| 1100 | XJR | ISHARES TR | — | 12,637.0 | $538K | 0.00% | NEW | — | $42.56 | +12.0% |
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%