Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,595.0 | $537K | 0.00% | NEW | — | $206.91 | -38.9% |
| 1102 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,414.0 | $535K | 0.00% | NEW | — | $63.54 | -46.2% |
| 1103 | TDG | TRANSDIGM GROUP INC | Industrials | 405.0 | $534K | 0.00% | NEW | — | $1318.02 | -9.0% |
| 1104 | SOLV | SOLVENTUM CORP | Healthcare | 7,291.0 | $532K | 0.00% | NEW | — | $73.00 | +3.7% |
| 1105 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,297.0 | $532K | 0.00% | NEW | — | $64.14 | +19.1% |
| 1106 | INGR | INGREDION INC | Consumer Defensive | 4,318.0 | $527K | 0.00% | NEW | — | $122.11 | -17.9% |
| 1107 | TRP | TC ENERGY CORP | Energy | 9,677.0 | $527K | 0.00% | NEW | — | $54.41 | +29.2% |
| 1108 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 7,677.0 | $525K | 0.00% | NEW | — | $68.43 | +11.4% |
| 1109 | HAL | HALLIBURTON CO | Energy | 21,350.0 | $525K | 0.00% | NEW | — | $24.60 | +72.8% |
| 1110 | REMX | VANECK ETF TRUST | — | 7,978.0 | $525K | 0.00% | NEW | — | $65.82 | +43.6% |
| 1111 | MPWR | MONOLITHIC PWR SYS INC | Technology | 568.0 | $524K | 0.00% | NEW | — | $921.68 | +66.3% |
| 1112 | SCHX | SCHWAB STRATEGIC TR | — | 19,837.0 | $523K | 0.00% | NEW | — | $26.34 | +10.4% |
| 1113 | CNQ | CANADIAN NAT RES LTD | Energy | 16,310.0 | $521K | 0.00% | NEW | — | $31.96 | +51.9% |
| 1114 | DFAE | DIMENSIONAL ETF TRUST | — | 16,500.0 | $520K | 0.00% | NEW | — | $31.53 | +22.4% |
| 1115 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,099.0 | $520K | 0.00% | NEW | — | $64.22 | +44.8% |
| 1116 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,904.0 | $520K | 0.00% | NEW | — | $34.86 | +14.0% |
| 1117 | IGSB | ISHARES TR | — | 9,687.0 | $514K | 0.00% | NEW | — | $53.04 | -1.4% |
| 1118 | WCN | WASTE CONNECTIONS INC | Industrials | 2,921.0 | $514K | 0.00% | NEW | — | $175.80 | -10.7% |
| 1119 | FNV | FRANCO NEV CORP | Basic Materials | 2,293.0 | $511K | 0.00% | NEW | — | $223.01 | +1.6% |
| 1120 | BCE | BCE INC | Communication Services | 21,850.0 | $511K | 0.00% | NEW | — | $23.39 | +3.1% |
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%