Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIRST TR HIGH YIELD OPPRT 2 | — | 353,516.0 | $5.0M | 0.03% | -29K | -7.5% | $14.07 | — |
| 122 | CI | THE CIGNA GROUP | Healthcare | 17,991.0 | $5.0M | 0.03% | -977.0 | -5.2% | $275.23 | +4.2% |
| 123 | KLAC | KLA CORP | Technology | 3,985.0 | $4.8M | 0.03% | -362.0 | -8.3% | $1215.17 | +48.5% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | 119,626.0 | $4.7M | 0.03% | -2K | -1.7% | $39.59 | +8.6% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 20,722.0 | $4.7M | 0.03% | -509.0 | -2.4% | $227.52 | -9.8% |
| 126 | RDNT | RADNET INC | Healthcare | 65,575.0 | $4.7M | 0.03% | -3K | -4.4% | $71.35 | -26.6% |
| 127 | AGX | ARGAN INC | Industrials | 14,782.0 | $4.6M | 0.03% | -5K | -25.7% | $313.32 | +112.2% |
| 128 | XSOE | WISDOMTREE TR | — | 117,180.0 | $4.6M | 0.03% | -649.0 | -0.6% | $39.02 | +18.4% |
| 129 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,074.0 | $4.5M | 0.03% | -2K | -3.7% | $87.35 | -18.7% |
| 130 | PPG | PPG INDS INC | Basic Materials | 44,076.0 | $4.5M | 0.03% | -9K | -17.6% | $102.46 | +0.2% |
| 131 | — | ISHARES TR | — | 190,610.0 | $4.4M | 0.03% | -22K | -10.4% | $22.87 | — |
| 132 | TIP | ISHARES TR | — | 38,551.0 | $4.2M | 0.03% | -219.0 | -0.6% | $109.91 | +0.5% |
| 133 | MCK | MCKESSON CORP | Healthcare | 5,126.0 | $4.2M | 0.03% | -543.0 | -9.6% | $820.36 | -7.3% |
| 134 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 106,338.0 | $4.2M | 0.03% | -3K | -2.6% | $39.39 | -23.2% |
| 135 | ROL | ROLLINS INC | Consumer Cyclical | 69,570.0 | $4.2M | 0.03% | -4K | -4.9% | $60.02 | -11.0% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 23,631.0 | $4.1M | 0.03% | -689.0 | -2.8% | $173.49 | +74.5% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,638.0 | $4.0M | 0.03% | -489.0 | -1.8% | $151.28 | -0.9% |
| 138 | APD | AIR PRODS & CHEMS INC | Basic Materials | 15,922.0 | $3.9M | 0.02% | -2K | -8.8% | $247.03 | +18.7% |
| 139 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,546.0 | $3.9M | 0.02% | -1K | -3.2% | $122.96 | -24.5% |
| 140 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,748.0 | $3.8M | 0.02% | -261.0 | -1.7% | $259.50 | +12.7% |
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%