Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUSA | ISHARES INC | — | 307,332.0 | $31.8M | 0.20% | -3K | -1.1% | $103.37 | +4.7% |
| 22 | NVS | NOVARTIS AG | Healthcare | 219,714.0 | $30.3M | 0.19% | -5K | -2.1% | $137.87 | +8.2% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 85,846.0 | $30.2M | 0.18% | -3K | -3.4% | $351.47 | -12.7% |
| 24 | IWM | ISHARES TR | — | 119,715.0 | $29.5M | 0.18% | -1K | -1.0% | $246.16 | +12.8% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 205,472.0 | $29.4M | 0.18% | -3K | -1.4% | $143.31 | -0.3% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 253,665.0 | $28.9M | 0.18% | -25K | -8.8% | $113.77 | -9.7% |
| 27 | EFA | ISHARES TR | — | 280,604.0 | $26.9M | 0.17% | -72K | -20.5% | $96.03 | +6.7% |
| 28 | ADBE | ADOBE INC | Technology | 75,047.0 | $26.3M | 0.16% | -7K | -8.1% | $349.99 | -29.5% |
| 29 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 278,672.0 | $25.8M | 0.16% | -5K | -1.7% | $92.51 | +0.3% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 407,478.0 | $25.6M | 0.16% | -20K | -4.8% | $62.92 | +10.4% |
| 31 | IJR | ISHARES TR | — | 209,755.0 | $25.2M | 0.15% | -18K | -7.8% | $120.18 | +11.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 320,092.0 | $23.7M | 0.14% | -183K | -36.4% | $74.07 | -1.7% |
| 33 | BX | BLACKSTONE INC | Financial Services | 149,097.0 | $23.0M | 0.14% | -11K | -6.9% | $154.14 | -24.6% |
| 34 | IJH | ISHARES TR | — | 342,782.0 | $22.6M | 0.14% | -62K | -15.3% | $66.00 | +9.5% |
| 35 | CALF | PACER FDS TR | — | 491,663.0 | $21.8M | 0.13% | -41K | -7.6% | $44.37 | +5.5% |
| 36 | EOG | EOG RES INC | Energy | 207,555.0 | $21.8M | 0.13% | -11K | -5.2% | $105.01 | +31.8% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 221,265.0 | $20.6M | 0.13% | -6K | -2.7% | $93.20 | -21.0% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 292,057.0 | $20.4M | 0.12% | -2K | -0.8% | $69.91 | +15.1% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 47,880.0 | $20.2M | 0.12% | -2K | -3.3% | $422.06 | +78.8% |
| 40 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 205,250.0 | $19.9M | 0.12% | -5K | -2.4% | $96.84 | +15.7% |
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%