Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 4,930.0 | $849K | 0.01% | -142.0 | -2.8% | $172.27 | +179.8% |
| 302 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,365.0 | $824K | 0.01% | -28.0 | -2.0% | $603.41 | +9.1% |
| 303 | PPL | PPL CORP | Utilities | 23,448.0 | $821K | 0.01% | -681.0 | -2.8% | $35.02 | -0.4% |
| 304 | APH | AMPHENOL CORP NEW | Technology | 6,042.0 | $817K | 0.01% | -361.0 | -5.6% | $135.16 | -9.9% |
| 305 | APP | APPLOVIN CORP | Technology | 1,200.0 | $809K | 0.01% | -932.0 | -43.7% | $673.82 | -26.9% |
| 306 | PFO | FLAHERTY & CRUMRINE PFD INC | Financial Services | 85,496.0 | $808K | 0.01% | -3K | -2.9% | $9.45 | -4.1% |
| 307 | VTEB | VANGUARD MUN BD FDS | — | 16,046.0 | $807K | 0.01% | -295.0 | -1.8% | $50.29 | -0.9% |
| 308 | PGX | INVESCO EXCH TRADED FD TR I | — | 70,802.0 | $796K | 0.01% | -2K | -3.1% | $11.24 | -2.0% |
| 309 | VCV | INVESCO CALIF VALUE MUN INC | Financial Services | 71,316.0 | $794K | 0.01% | -4K | -5.3% | $11.13 | -5.3% |
| 310 | TEQI | T ROWE PRICE ETF INC | — | 17,535.0 | $792K | 0.01% | -345.0 | -1.9% | $45.17 | +8.5% |
| 311 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,050.0 | $790K | 0.01% | -396.0 | -2.7% | $56.26 | -0.7% |
| 312 | CTAS | CINTAS CORP | Industrials | 4,131.0 | $777K | 0.01% | -12K | -75.0% | $188.08 | -10.5% |
| 313 | IXN | ISHARES TR | — | 7,384.0 | $775K | 0.01% | -319.0 | -4.1% | $105.01 | +24.7% |
| 314 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 16,365.0 | $766K | 0.01% | -18K | -52.0% | $46.79 | +4.5% |
| 315 | — | BANK AMERICA CORP | — | 611.0 | $765K | 0.01% | -125.0 | -17.0% | $1252.00 | — |
| 316 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,720.0 | $741K | 0.01% | -105.0 | -0.6% | $44.34 | +6.7% |
| 317 | IUSV | ISHARES TR | — | 7,183.0 | $737K | 0.01% | -523.0 | -6.8% | $102.55 | +6.1% |
| 318 | WSBC | WESBANCO INC | Financial Services | 22,065.0 | $733K | 0.00% | -574.0 | -2.5% | $33.24 | -0.5% |
| 319 | VMC | VULCAN MATLS CO | Basic Materials | 2,543.0 | $725K | 0.00% | -26.0 | -1.0% | $285.23 | -6.1% |
| 320 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,046.0 | $722K | 0.00% | -311.0 | -1.3% | $30.03 | +10.0% |
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%