Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | AMEREN CORP | Utilities | 36,572.0 | $3.7M | 0.02% | -192.0 | -0.5% | $99.86 | +6.2% |
| 142 | BKR | BAKER HUGHES COMPANY | Energy | 80,124.0 | $3.6M | 0.02% | -19K | -19.1% | $45.54 | +44.0% |
| 143 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,038.0 | $3.5M | 0.02% | -1K | -3.3% | $83.85 | +14.7% |
| 144 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,365.0 | $3.5M | 0.02% | -46.0 | -0.7% | $552.74 | +54.9% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,962.0 | $3.5M | 0.02% | -197.0 | -1.6% | $290.07 | +5.0% |
| 146 | BP | BP PLC | Energy | 99,523.0 | $3.5M | 0.02% | -3K | -3.3% | $34.73 | +31.3% |
| 147 | FISV | FISERV INC | Technology | 50,898.0 | $3.4M | 0.02% | -92K | -64.3% | $67.17 | -15.2% |
| 148 | SRE | SEMPRA | Utilities | 38,480.0 | $3.4M | 0.02% | -1K | -3.3% | $88.29 | +2.0% |
| 149 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,751.0 | $3.4M | 0.02% | -199.0 | -1.3% | $230.21 | +24.9% |
| 150 | IVE | ISHARES TR | — | 15,974.0 | $3.4M | 0.02% | -469.0 | -2.9% | $212.08 | +5.6% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 92,126.0 | $3.4M | 0.02% | -57K | -38.1% | $36.63 | +36.0% |
| 152 | HDV | ISHARES TR | — | 27,623.0 | $3.4M | 0.02% | -450.0 | -1.6% | $121.61 | -77.4% |
| 153 | AMWD | AMERICAN WOODMARK CORPORATI | Consumer Cyclical | 61,884.0 | $3.3M | 0.02% | -575.0 | -0.9% | $53.90 | -34.8% |
| 154 | NET | CLOUDFLARE INC | Technology | 16,748.0 | $3.3M | 0.02% | -385.0 | -2.2% | $197.15 | +2.5% |
| 155 | FTA | FIRST TR EXCHANGE-TRADED AL | — | 37,782.0 | $3.3M | 0.02% | -477.0 | -1.2% | $86.15 | +7.3% |
| 156 | WSO | WATSCO INC | Industrials | 9,652.0 | $3.3M | 0.02% | -98.0 | -1.0% | $336.95 | +17.0% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 87,414.0 | $3.2M | 0.02% | -4K | -4.3% | $37.00 | -10.1% |
| 158 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 65,462.0 | $3.2M | 0.02% | -39K | -37.1% | $49.15 | -1.4% |
| 159 | EEM | ISHARES TR | — | 57,651.0 | $3.2M | 0.02% | -1K | -1.8% | $54.71 | +18.5% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,052.0 | $3.1M | 0.02% | -489.0 | -5.7% | $389.20 | +17.9% |
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%