Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GVA | GRANITE CONSTR INC | Industrials | 55,143.0 | $6.4M | 0.04% | -833.0 | -1.5% | $115.35 | +19.5% |
| 102 | FTC | FIRST TR EXCHANGE-TRADED AL | — | 38,107.0 | $6.1M | 0.04% | -2K | -5.3% | $159.88 | +8.2% |
| 103 | DON | WISDOMTREE TR | — | 117,594.0 | $6.1M | 0.04% | -2K | -1.7% | $51.60 | +5.6% |
| 104 | FNX | FIRST TR EXCHANGE-TRADED AL | — | 47,280.0 | $6.0M | 0.04% | -4K | -8.7% | $125.98 | +7.9% |
| 105 | SUSA | ISHARES TR | — | 42,691.0 | $5.9M | 0.04% | -336.0 | -0.8% | $139.35 | +7.6% |
| 106 | TBLL | INVESCO EXCH TRADED FD TR I | — | 55,630.0 | $5.9M | 0.04% | -920.0 | -1.6% | $105.65 | -0.2% |
| 107 | IGE | ISHARES TR | — | 116,543.0 | $5.9M | 0.04% | -5K | -4.4% | $50.20 | +24.1% |
| 108 | SYF | SYNCHRONY FINANCIAL | Financial Services | 70,067.0 | $5.8M | 0.04% | -439.0 | -0.6% | $83.43 | -14.5% |
| 109 | XLRE | SELECT SECTOR SPDR TR | — | 144,596.0 | $5.8M | 0.04% | -133K | -47.8% | $40.35 | +8.0% |
| 110 | ESGV | VANGUARD WORLD FD | — | 48,186.0 | $5.8M | 0.04% | -1K | -2.5% | $120.96 | +7.0% |
| 111 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41,895.0 | $5.8M | 0.04% | -3K | -7.3% | $137.96 | +5.5% |
| 112 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 126,639.0 | $5.6M | 0.03% | -13K | -9.0% | $44.05 | +5.4% |
| 113 | GRMN | GARMIN LTD | Technology | 27,129.0 | $5.5M | 0.03% | -2K | -6.3% | $202.85 | +11.6% |
| 114 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 226,936.0 | $5.4M | 0.03% | -55K | -19.6% | $23.69 | -3.1% |
| 115 | — | ANNALY CAPITAL MANAGEMENT I | — | 240,078.0 | $5.4M | 0.03% | -93K | -27.9% | $22.36 | — |
| 116 | JBL | JABIL INC | Technology | 23,529.0 | $5.4M | 0.03% | -1K | -5.0% | $228.02 | +47.8% |
| 117 | MPC | MARATHON PETE CORP | Energy | 32,089.0 | $5.2M | 0.03% | -7K | -17.3% | $162.63 | +58.8% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 97,026.0 | $5.1M | 0.03% | -5K | -5.0% | $52.84 | +20.8% |
| 119 | CXT | CRANE NXT CO | Industrials | 106,842.0 | $5.0M | 0.03% | -1K | -1.3% | $47.07 | -16.4% |
| 120 | SIL | GLOBAL X FDS | — | 59,582.0 | $5.0M | 0.03% | -13K | -17.6% | $83.52 | +8.6% |
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%