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 | PSX | PHILLIPS 66 | Energy | 98,226.0 | $12.7M | 0.08% | -2K | -1.6% | $129.04 | +36.5% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 171,514.0 | $12.6M | 0.08% | -20K | -10.3% | $73.69 | -1.5% |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 65,094.0 | $12.6M | 0.08% | +5K | +7.5% | $194.07 | -26.7% |
| 204 | XLE | SELECT SECTOR SPDR TR | — | 281,423.0 | $12.6M | 0.08% | +161K | +134.6% | $44.71 | +35.4% |
| 205 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 354,602.0 | $12.5M | 0.08% | +44K | +14.2% | $35.35 | +2.8% |
| 206 | CCD | CALAMOS DYNAMIC CONV & INCO | Financial Services | 599,113.0 | $12.5M | 0.08% | -33K | -5.2% | $20.86 | +13.0% |
| 207 | ARCC | ARES CAPITAL CORP | Financial Services | 617,702.0 | $12.5M | 0.08% | -282K | -31.4% | $20.23 | -7.5% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 69,275.0 | $12.5M | 0.08% | +6K | +9.0% | $180.14 | +18.1% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 63,913.0 | $12.5M | 0.08% | +7K | +11.9% | $195.09 | +9.3% |
| 210 | MS | MORGAN STANLEY | Financial Services | 70,039.0 | $12.4M | 0.08% | -2K | -3.4% | $177.53 | +8.4% |
| 211 | VOT | VANGUARD INDEX FDS | — | 44,533.0 | $12.4M | 0.08% | +2K | +3.7% | $279.15 | +1.8% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 151,218.0 | $12.4M | 0.08% | -12K | -7.3% | $81.71 | -8.1% |
| 213 | TCHP | T ROWE PRICE ETF INC | — | 246,762.0 | $12.3M | 0.07% | +8K | +3.2% | $49.86 | +3.1% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 53,777.0 | $12.2M | 0.07% | +32K | +142.0% | $227.72 | -12.3% |
| 215 | YEAR | AB ACTIVE ETFS INC | — | 240,446.0 | $12.1M | 0.07% | +41K | +20.6% | $50.48 | -0.3% |
| 216 | TXUE | THORNBURG ETF TR | — | 384,870.0 | $12.1M | 0.07% | +299K | +346.8% | $31.35 | +8.7% |
| 217 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,409.0 | $11.8M | 0.07% | +6K | +25.5% | $389.08 | +15.3% |
| 218 | FXO | FIRST TR EXCHANGE TRADED FD | — | 194,378.0 | $11.7M | 0.07% | -62K | -24.2% | $60.35 | -2.0% |
| 219 | SHEL | SHELL PLC | Energy | 159,253.0 | $11.7M | 0.07% | -20K | -10.9% | $73.48 | +16.2% |
| 220 | VGT | VANGUARD WORLD FD | — | 15,382.0 | $11.6M | 0.07% | +181.0 | +1.2% | $753.82 | -85.1% |
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%