Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UNM | UNUM GROUP | Financial Services | 7,778.0 | $603K | 0.00% | -103.0 | -1.3% | $77.51 | +6.6% |
| 342 | J | JACOBS SOLUTIONS INC | Industrials | 4,451.0 | $590K | 0.00% | -169.0 | -3.7% | $132.47 | -14.1% |
| 343 | XYLD | GLOBAL X FDS | — | 14,429.0 | $586K | 0.00% | -274.0 | -1.9% | $40.63 | -1.3% |
| 344 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,427.0 | $580K | 0.00% | -582.0 | -4.5% | $46.68 | -11.1% |
| 345 | HAL | HALLIBURTON CO | Energy | 20,059.0 | $567K | 0.00% | -1K | -6.0% | $28.26 | +51.1% |
| 346 | RODM | LATTICE STRATEGIES TR | — | 15,145.0 | $560K | 0.00% | -140.0 | -0.9% | $36.97 | +11.3% |
| 347 | DWX | SPDR INDEX SHS FDS | — | 12,666.0 | $556K | 0.00% | -538.0 | -4.1% | $43.94 | +6.4% |
| 348 | SJM | SMUCKER J M CO | Consumer Defensive | 5,666.0 | $554K | 0.00% | -1K | -18.9% | $97.82 | +5.0% |
| 349 | NULV | NUSHARES ETF TR | — | 12,236.0 | $551K | 0.00% | -81.0 | -0.7% | $45.05 | +10.6% |
| 350 | COWG | PACER FDS TR | — | 15,356.0 | $541K | 0.00% | -2K | -11.2% | $35.21 | +5.3% |
| 351 | SE | SEA LTD | Consumer Cyclical | 4,232.0 | $540K | 0.00% | -1K | -22.7% | $127.57 | -31.3% |
| 352 | LITE | LUMENTUM HLDGS INC | Technology | 1,455.0 | $536K | 0.00% | -406.0 | -21.8% | $368.59 | +141.1% |
| 353 | WAFD | WAFD INC | Financial Services | 16,590.0 | $531K | 0.00% | -14K | -45.0% | $32.03 | +9.0% |
| 354 | LNT | ALLIANT ENERGY CORP | Utilities | 8,092.0 | $526K | 0.00% | -649.0 | -7.4% | $65.01 | +9.8% |
| 355 | TDG | TRANSDIGM GROUP INC | Industrials | 394.0 | $524K | 0.00% | -11.0 | -2.7% | $1329.85 | -11.2% |
| 356 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,167.0 | $518K | 0.00% | -72.0 | -1.1% | $84.07 | -9.3% |
| 357 | IHI | ISHARES TR | — | 8,278.0 | $514K | 0.00% | -42.0 | -0.5% | $62.15 | -20.3% |
| 358 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,383.0 | $510K | 0.00% | -736.0 | -23.6% | $214.14 | -12.5% |
| 359 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,935.0 | $506K | 0.00% | -164.0 | -2.0% | $63.73 | +45.1% |
| 360 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 27,986.0 | $503K | 0.00% | -4K | -11.6% | $17.96 | +29.4% |
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%