Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 266,519.0 | $12.0M | 0.08% | NEW | — | $45.10 | +29.3% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 57,095.0 | $12.0M | 0.08% | NEW | — | $210.50 | +3.3% |
| 203 | PRU | PRUDENTIAL FINL INC | Financial Services | 115,059.0 | $11.9M | 0.08% | NEW | — | $103.74 | -0.5% |
| 204 | LIN | LINDE PLC | Basic Materials | 25,020.0 | $11.9M | 0.08% | NEW | — | $475.01 | +6.6% |
| 205 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,610.0 | $11.8M | 0.08% | NEW | — | $332.16 | -6.7% |
| 206 | TCHP | T ROWE PRICE ETF INC | — | 238,989.0 | $11.7M | 0.07% | NEW | — | $48.88 | +4.9% |
| 207 | XLRE | SELECT SECTOR SPDR TR | — | 277,213.0 | $11.7M | 0.07% | NEW | — | $42.13 | +5.1% |
| 208 | MS | MORGAN STANLEY | Financial Services | 72,535.0 | $11.5M | 0.07% | NEW | — | $158.96 | +24.2% |
| 209 | FDX | FEDEX CORP | Industrials | 48,424.0 | $11.4M | 0.07% | NEW | — | $235.81 | +64.1% |
| 210 | VGT | VANGUARD WORLD FD | — | 15,201.0 | $11.3M | 0.07% | NEW | — | $746.65 | -84.8% |
| 211 | BDX | BECTON DICKINSON & CO | Healthcare | 60,557.0 | $11.3M | 0.07% | NEW | — | $187.17 | -20.8% |
| 212 | T | AT&T INC | Communication Services | 400,171.0 | $11.3M | 0.07% | NEW | — | $28.24 | -11.6% |
| 213 | FBND | FIDELITY MERRIMACK STR TR | — | 243,323.0 | $11.3M | 0.07% | NEW | — | $46.24 | -2.1% |
| 214 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 310,401.0 | $11.1M | 0.07% | NEW | — | $35.91 | +1.2% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 158,859.0 | $11.1M | 0.07% | NEW | — | $69.73 | -37.2% |
| 216 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,024,381.0 | $11.1M | 0.07% | NEW | — | $10.79 | +10.4% |
| 217 | UPS | UNITED PARCEL SERVICE INC | Industrials | 130,516.0 | $10.9M | 0.07% | NEW | — | $83.53 | +17.8% |
| 218 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 261,067.0 | $10.8M | 0.07% | NEW | — | $41.45 | +9.8% |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 119,978.0 | $10.7M | 0.07% | NEW | — | $89.34 | -32.7% |
| 220 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,032.0 | $10.4M | 0.07% | NEW | — | $124.34 | -21.4% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%