Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAI | DIMENSIONAL ETF TRUST | — | 488,274.0 | $17.7M | 0.11% | NEW | — | $36.35 | +13.2% |
| 142 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 448,326.0 | $17.7M | 0.11% | NEW | — | $39.54 | +9.8% |
| 143 | MMM | 3M CO | Industrials | 112,810.0 | $17.5M | 0.11% | NEW | — | $155.18 | -5.8% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 133,112.0 | $17.5M | 0.11% | NEW | — | $131.18 | +1.4% |
| 145 | — | ISHARES TR | — | 842,476.0 | $16.7M | 0.11% | NEW | — | $19.87 | — |
| 146 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 355,745.0 | $16.5M | 0.11% | NEW | — | $46.41 | -1.2% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 194,570.0 | $16.5M | 0.10% | NEW | — | $84.60 | +26.3% |
| 148 | O | REALTY INCOME CORP | Real Estate | 270,654.0 | $16.5M | 0.10% | NEW | — | $60.79 | +0.5% |
| 149 | VXF | VANGUARD INDEX FDS | — | 78,325.0 | $16.4M | 0.10% | NEW | — | $209.34 | +7.0% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,826.0 | $16.4M | 0.10% | NEW | — | $499.21 | +3.4% |
| 151 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 170,950.0 | $16.0M | 0.10% | NEW | — | $93.75 | +3.0% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 163,189.0 | $16.0M | 0.10% | NEW | — | $97.97 | -23.4% |
| 153 | JBND | J P MORGAN EXCHANGE TRADED F | — | 294,006.0 | $15.9M | 0.10% | NEW | — | $54.16 | -2.3% |
| 154 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 334,345.0 | $15.9M | 0.10% | NEW | — | $47.55 | -2.4% |
| 155 | IUSB | ISHARES TR | — | 339,713.0 | $15.9M | 0.10% | NEW | — | $46.71 | -2.2% |
| 156 | FDVV | FIDELITY COVINGTON TRUST | — | 283,873.0 | $15.8M | 0.10% | NEW | — | $55.71 | +6.8% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 191,208.0 | $15.7M | 0.10% | NEW | — | $82.34 | -11.9% |
| 158 | SNOW | SNOWFLAKE INC | Technology | 69,704.0 | $15.7M | 0.10% | NEW | — | $225.55 | -30.2% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 208,489.0 | $15.7M | 0.10% | NEW | — | $75.39 | +27.2% |
| 160 | NOW | SERVICENOW INC | Technology | 16,984.0 | $15.6M | 0.10% | NEW | — | $920.28 | -89.7% |
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%