Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,496,845.0 | $406.9M | 2.49% | -17K | -1.1% | $271.86 | +10.4% |
| 2 | AVGO | BROADCOM INC | Technology | 731,244.0 | $253.1M | 1.55% | -23K | -3.0% | $346.10 | +22.9% |
| 3 | RTX | RTX CORPORATION | Industrials | 925,047.0 | $169.7M | 1.04% | -13K | -1.4% | $183.40 | -4.2% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 188,392.0 | $162.5M | 0.99% | -2K | -1.2% | $862.34 | +20.7% |
| 5 | CMI | CUMMINS INC | Industrials | 302,705.0 | $154.5M | 0.95% | -11K | -3.4% | $510.45 | +40.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 295,371.0 | $148.5M | 0.91% | -4K | -1.2% | $502.65 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 714,597.0 | $147.9M | 0.91% | -9K | -1.3% | $206.95 | +11.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 416,102.0 | $139.5M | 0.85% | -137K | -24.7% | $335.27 | +8.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 442,119.0 | $138.4M | 0.85% | -6K | -1.2% | $313.00 | +28.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 336,318.0 | $105.5M | 0.65% | -2K | -0.6% | $313.80 | +26.6% |
| 11 | PFE | PFIZER INC | Healthcare | 3,094,953.0 | $77.1M | 0.47% | -44K | -1.4% | $24.90 | +3.4% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 100,764.0 | $68.7M | 0.42% | -1K | -1.4% | $681.92 | +8.4% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 415,736.0 | $63.4M | 0.39% | -4K | -1.1% | $152.41 | +22.5% |
| 14 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 196,273.0 | $58.1M | 0.36% | -2K | -0.8% | $296.21 | -26.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 426,741.0 | $51.4M | 0.32% | -11K | -2.6% | $120.34 | +27.0% |
| 16 | CAT | CATERPILLAR INC | Industrials | 82,322.0 | $47.2M | 0.29% | -2K | -2.0% | $572.87 | +55.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL C | — | 59.0 | $44.5M | 0.27% | -3.0 | -4.8% | $754800.00 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 94,335.0 | $42.4M | 0.26% | -2K | -2.4% | $449.72 | -1.4% |
| 19 | UNP | UNION PAC CORP | Industrials | 151,415.0 | $35.0M | 0.21% | -3K | -2.0% | $231.32 | +16.4% |
| 20 | ESGD | ISHARES TR | — | 364,023.0 | $34.6M | 0.21% | -11K | -2.8% | $95.09 | +5.7% |
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
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%