Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,012.0 | $14.2M | 0.09% | -560.0 | -0.7% | $177.75 | -24.6% |
| 182 | VV | VANGUARD INDEX FDS | — | 44,991.0 | $14.2M | 0.09% | +364.0 | +0.8% | $314.80 | +7.9% |
| 183 | RKT | ROCKET COS INC | Financial Services | 726,942.0 | $14.1M | 0.09% | +266K | +57.7% | $19.36 | -31.0% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,926.0 | $14.0M | 0.09% | +2K | +6.5% | $369.95 | -15.6% |
| 185 | IGIB | ISHARES TR | — | 257,051.0 | $13.8M | 0.09% | +16K | +6.6% | $53.88 | -2.3% |
| 186 | BKLN | INVESCO EXCH TRADED FD TR I | — | 656,098.0 | $13.8M | 0.08% | +11K | +1.6% | $21.00 | -2.3% |
| 187 | CSX | CSX CORP | Industrials | 375,609.0 | $13.6M | 0.08% | +24K | +6.9% | $36.25 | +26.0% |
| 188 | DHI | D R HORTON INC | Consumer Cyclical | 94,515.0 | $13.6M | 0.08% | +11K | +13.6% | $144.03 | -6.0% |
| 189 | PRU | PRUDENTIAL FINL INC | Financial Services | 120,268.0 | $13.6M | 0.08% | +5K | +4.5% | $112.88 | -9.7% |
| 190 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 189,731.0 | $13.6M | 0.08% | +8K | +4.6% | $71.45 | +13.3% |
| 191 | VMI | VALMONT INDS INC | Industrials | 33,638.0 | $13.5M | 0.08% | -681.0 | -2.0% | $402.32 | +26.0% |
| 192 | EVTR | MORGAN STANLEY ETF TRUST | — | 261,140.0 | $13.4M | 0.08% | +98K | +60.3% | $51.50 | -2.2% |
| 193 | LIN | LINDE PLC | Basic Materials | 31,089.0 | $13.3M | 0.08% | +6K | +24.3% | $426.40 | +18.7% |
| 194 | GE | GE AEROSPACE | Industrials | 42,823.0 | $13.2M | 0.08% | +2K | +4.6% | $308.03 | -8.6% |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 82,102.0 | $13.2M | 0.08% | -595.0 | -0.7% | $160.40 | +18.2% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 71,352.0 | $13.1M | 0.08% | — | — | $184.20 | +31.8% |
| 197 | USMV | ISHARES TR | — | 139,415.0 | $13.1M | 0.08% | -20K | -12.8% | $94.16 | +2.0% |
| 198 | BLK | BLACKROCK INC | Financial Services | 12,114.0 | $13.0M | 0.08% | +2K | +14.3% | $1070.37 | +1.1% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,015.0 | $12.9M | 0.08% | -23K | -13.1% | $85.55 | -8.4% |
| 200 | UPS | UNITED PARCEL SERVICE INC | Industrials | 128,917.0 | $12.8M | 0.08% | -2K | -1.2% | $99.19 | -0.3% |
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%