Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,070.0 | $2.2M | 0.01% | -987.0 | -3.9% | $92.30 | +10.6% |
| 202 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 60,587.0 | $2.2M | 0.01% | -3K | -4.0% | $35.81 | +8.9% |
| 203 | IYW | ISHARES TR | — | 10,780.0 | $2.2M | 0.01% | -182.0 | -1.7% | $199.70 | +18.4% |
| 204 | KR | KROGER CO | Consumer Defensive | 32,864.0 | $2.1M | 0.01% | -3K | -8.2% | $62.48 | +5.7% |
| 205 | VNQ | VANGUARD INDEX FDS | — | 22,916.0 | $2.0M | 0.01% | -1K | -6.0% | $88.49 | +7.4% |
| 206 | CLX | CLOROX CO DEL | Consumer Defensive | 18,998.0 | $1.9M | 0.01% | -2K | -7.8% | $100.83 | -7.9% |
| 207 | HROW | HARROW INC | Healthcare | 39,019.0 | $1.9M | 0.01% | -7K | -14.4% | $49.00 | -36.3% |
| 208 | DXCM | DEXCOM INC | Healthcare | 28,576.0 | $1.9M | 0.01% | -3K | -10.7% | $66.37 | -7.1% |
| 209 | COHR | COHERENT CORP | Technology | 10,174.0 | $1.9M | 0.01% | -787.0 | -7.2% | $184.57 | +96.6% |
| 210 | VIS | VANGUARD WORLD FD | — | 6,273.0 | $1.9M | 0.01% | -239.0 | -3.7% | $298.41 | +11.5% |
| 211 | XEL | XCEL ENERGY INC | Utilities | 25,315.0 | $1.9M | 0.01% | -2K | -8.0% | $73.86 | +5.5% |
| 212 | JHMM | JOHN HANCOCK EXCHANGE TRADE | — | 28,513.0 | $1.9M | 0.01% | -3K | -8.1% | $65.48 | +8.5% |
| 213 | FELC | FIDELITY COVINGTON TRUST | — | 48,906.0 | $1.9M | 0.01% | -687.0 | -1.4% | $38.17 | +8.3% |
| 214 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 138,346.0 | $1.9M | 0.01% | -36K | -20.6% | $13.49 | +7.1% |
| 215 | BHP | BHP GROUP LTD | Basic Materials | 30,828.0 | $1.9M | 0.01% | -3K | -8.8% | $60.37 | +39.2% |
| 216 | — | CANADIAN PACIFIC KANSAS CIT | — | 24,908.0 | $1.8M | 0.01% | -2K | -6.9% | $73.63 | — |
| 217 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 136,188.0 | $1.8M | 0.01% | -58K | -29.8% | $13.28 | -19.7% |
| 218 | ZTS | ZOETIS INC | Healthcare | 14,302.0 | $1.8M | 0.01% | -5K | -27.3% | $125.83 | -41.0% |
| 219 | JPLD | J P MORGAN EXCHANGE TRADED | — | 34,381.0 | $1.8M | 0.01% | -1K | -3.8% | $52.34 | -0.6% |
| 220 | FMB | FIRST TR EXCH TRADED FD III | — | 35,155.0 | $1.8M | 0.01% | -13K | -27.4% | $51.14 | -0.6% |
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%