Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ISHARES TR | — | 21,806.0 | $509K | 0.00% | NEW | — | $23.36 | — |
| 1122 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,350.0 | $508K | 0.00% | NEW | — | $19.29 | +7.5% |
| 1123 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 5,795.0 | $506K | 0.00% | NEW | — | $87.26 | +23.3% |
| 1124 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,548.0 | $505K | 0.00% | NEW | — | $52.89 | +12.7% |
| 1125 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 26,010.0 | $501K | 0.00% | NEW | — | $19.28 | +23.0% |
| 1126 | DFCF | DIMENSIONAL ETF TRUST | — | 11,714.0 | $501K | 0.00% | NEW | — | $42.76 | -3.0% |
| 1127 | SYFI | AB ACTIVE ETFS INC | — | 13,851.0 | $500K | 0.00% | NEW | — | $36.13 | -1.3% |
| 1128 | NULG | NUSHARES ETF TR | — | 5,027.0 | $500K | 0.00% | NEW | — | $99.45 | +15.3% |
| 1129 | IHI | ISHARES TR | — | 8,320.0 | $500K | 0.00% | NEW | — | $60.08 | -6.5% |
| 1130 | NUSC | NUSHARES ETF TR | — | 11,330.0 | $500K | 0.00% | NEW | — | $44.10 | +17.8% |
| 1131 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 17,582.0 | $499K | 0.00% | NEW | — | $28.39 | +16.6% |
| 1132 | MDXG | MIMEDX GROUP INC | Healthcare | 71,500.0 | $499K | 0.00% | NEW | — | $6.98 | -38.0% |
| 1133 | VFLO | VICTORY PORTFOLIOS II | — | 13,296.0 | $499K | 0.00% | NEW | — | $37.50 | +47.9% |
| 1134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,086.0 | $497K | 0.00% | NEW | — | $457.41 | +5.0% |
| 1135 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,580.0 | $489K | 0.00% | NEW | — | $74.34 | +34.5% |
| 1136 | ECG | EVERUS CONSTR GROUP | Industrials | 5,692.0 | $488K | 0.00% | NEW | — | $85.75 | +46.9% |
| 1137 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 39,046.0 | $487K | 0.00% | NEW | — | $12.47 | -0.7% |
| 1138 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,261.0 | $486K | 0.00% | NEW | — | $77.66 | -7.7% |
| 1139 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,547.0 | $484K | 0.00% | NEW | — | $45.89 | +8.0% |
| 1140 | MC | MOELIS & CO | Financial Services | 6,766.0 | $483K | 0.00% | NEW | — | $71.32 | -4.2% |
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%