Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,841.0 | $3.1M | 0.02% | -6K | -9.9% | $53.83 | +12.3% |
| 162 | PVAL | PUTNAM ETF TRUST F | — | 68,321.0 | $3.1M | 0.02% | -70K | -50.7% | $45.57 | +9.2% |
| 163 | QGRO | AMERICAN CENTY ETF TR | — | 27,160.0 | $3.1M | 0.02% | -1K | -5.2% | $114.52 | -2.6% |
| 164 | AVDE | AMERICAN CENTY ETF TR | — | 37,726.0 | $3.1M | 0.02% | -4K | -10.5% | $82.32 | +9.4% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,939.0 | $3.1M | 0.02% | -2K | -14.3% | $310.25 | +13.8% |
| 166 | FEX | FIRST TR EXCHANGE-TRADED AL | — | 25,591.0 | $3.0M | 0.02% | -350.0 | -1.4% | $118.62 | +9.3% |
| 167 | GIS | GENERAL MLS INC | Consumer Defensive | 65,196.0 | $3.0M | 0.02% | -3K | -3.9% | $46.50 | -29.1% |
| 168 | HL | HECLA MNG CO | Basic Materials | 157,284.0 | $3.0M | 0.02% | -31K | -16.6% | $19.19 | -8.1% |
| 169 | PH | PARKER-HANNIFIN CORP | Industrials | 3,423.0 | $3.0M | 0.02% | -199.0 | -5.5% | $878.97 | -1.8% |
| 170 | SPMO | INVESCO EXCH TRADED FD TR I | — | 25,121.0 | $3.0M | 0.02% | -313.0 | -1.2% | $119.32 | +18.5% |
| 171 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 22,969.0 | $3.0M | 0.02% | -645.0 | -2.7% | $130.08 | -0.6% |
| 172 | WELL | WELLTOWER INC | Real Estate | 16,062.0 | $3.0M | 0.02% | -389.0 | -2.4% | $185.62 | +15.2% |
| 173 | — | BLUE OWL CAPITAL CORPORATION | — | 237,435.0 | $3.0M | 0.02% | -182K | -43.4% | $12.43 | — |
| 174 | GWW | WW GRAINGER INC | Industrials | 2,907.0 | $2.9M | 0.02% | -382.0 | -11.6% | $1009.36 | +26.1% |
| 175 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 63,892.0 | $2.9M | 0.02% | -25K | -28.0% | $45.88 | -1.6% |
| 176 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 57,184.0 | $2.9M | 0.02% | -3K | -5.7% | $50.01 | -38.9% |
| 177 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 71,881.0 | $2.8M | 0.02% | -571.0 | -0.8% | $39.50 | +16.5% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,645.0 | $2.8M | 0.02% | -68.0 | -0.7% | $293.59 | +3.3% |
| 179 | FTGC | FIRST TR EXCHANGE TRAD FD V | — | 118,916.0 | $2.8M | 0.02% | -9K | -6.7% | $23.23 | +29.3% |
| 180 | IQDG | WISDOMTREE TR | — | 65,538.0 | $2.7M | 0.02% | -9K | -11.9% | $41.48 | +1.2% |
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%