Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OTTR | OTTER TAIL CORP | Utilities | 5,869.0 | $481K | 0.00% | NEW | — | $81.97 | +5.7% |
| 1142 | DOV | DOVER CORP | Industrials | 2,873.0 | $479K | 0.00% | NEW | — | $166.83 | +24.2% |
| 1143 | TRN | TRINITY INDS INC | Industrials | 17,091.0 | $479K | 0.00% | NEW | — | $28.04 | +18.7% |
| 1144 | PBDC | PUTNAM ETF TRUST | — | 15,036.0 | $478K | 0.00% | NEW | — | $31.78 | -15.4% |
| 1145 | MOO | VANECK ETF TRUST | — | 6,466.0 | $475K | 0.00% | NEW | — | $73.46 | +10.0% |
| 1146 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,356.0 | $474K | 0.00% | NEW | — | $56.75 | +20.5% |
| 1147 | VFMV | VANGUARD WELLINGTON FD | — | 3,590.0 | $471K | 0.00% | NEW | — | $131.31 | +6.4% |
| 1148 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,113.0 | $471K | 0.00% | NEW | — | $76.98 | -7.5% |
| 1149 | SPYG | SPDR SERIES TRUST | — | 4,498.0 | $470K | 0.00% | NEW | — | $104.51 | +11.8% |
| 1150 | VSGX | VANGUARD WORLD FD | — | 6,769.0 | $470K | 0.00% | NEW | — | $69.37 | +13.1% |
| 1151 | IEF | ISHARES TR | — | 4,866.0 | $469K | 0.00% | NEW | — | $96.46 | -3.4% |
| 1152 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,515.0 | $468K | 0.00% | NEW | — | $84.79 | +20.1% |
| 1153 | VPU | VANGUARD WORLD FD | — | 2,468.0 | $468K | 0.00% | NEW | — | $189.47 | +2.0% |
| 1154 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 16,700.0 | $467K | 0.00% | NEW | — | $27.98 | +3.0% |
| 1155 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,447.0 | $466K | 0.00% | NEW | — | $190.42 | +1.1% |
| 1156 | DT | DYNATRACE INC | Technology | 9,589.0 | $465K | 0.00% | NEW | — | $48.45 | -19.3% |
| 1157 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 30,946.0 | $464K | 0.00% | NEW | — | $15.00 | +1.5% |
| 1158 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 12,432.0 | $464K | 0.00% | NEW | — | $37.31 | +13.3% |
| 1159 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 17,841.0 | $462K | 0.00% | NEW | — | $25.87 | +54.6% |
| 1160 | QTUM | ETF SER SOLUTIONS | — | 4,399.0 | $461K | 0.00% | NEW | — | $104.91 | +36.1% |
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%