Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BOND | PIMCO ETF TR | — | 123,863.0 | $11.5M | 0.07% | +29K | +30.9% | $93.08 | -2.6% |
| 222 | DFAT | DIMENSIONAL ETF TRUST | — | 192,740.0 | $11.5M | 0.07% | +45K | +30.6% | $59.54 | +9.5% |
| 223 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 343,258.0 | $11.2M | 0.07% | +175K | +104.3% | $32.50 | +8.7% |
| 224 | FDX | FEDEX CORP | Industrials | 38,536.0 | $11.1M | 0.07% | -10K | -20.4% | $288.86 | +28.0% |
| 225 | T | AT&T INC | Communication Services | 445,139.0 | $11.1M | 0.07% | +45K | +11.2% | $24.84 | -1.7% |
| 226 | TGT | TARGET CORP | Consumer Defensive | 112,221.0 | $11.0M | 0.07% | -4K | -3.5% | $97.75 | +30.2% |
| 227 | CHI | CALAMOS CONV OPPORTUNITIES & S | Financial Services | 1,045,470.0 | $11.0M | 0.07% | +21K | +2.1% | $10.48 | +11.5% |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 187,494.0 | $10.9M | 0.07% | -13K | -6.5% | $58.38 | -24.0% |
| 229 | SHY | ISHARES TR | — | 131,891.0 | $10.9M | 0.07% | +40K | +43.7% | $82.82 | -0.9% |
| 230 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 254,255.0 | $10.9M | 0.07% | -7K | -2.6% | $42.79 | +4.8% |
| 231 | VOE | VANGUARD INDEX FDS | — | 60,236.0 | $10.7M | 0.07% | +947.0 | +1.6% | $177.37 | +7.8% |
| 232 | VIGI | VANGUARD WHITEHALL FDS | — | 115,186.0 | $10.5M | 0.07% | — | — | $91.45 | +1.8% |
| 233 | SLV | ISHARES SILVER TR | Financial Services | 162,316.0 | $10.5M | 0.06% | +45K | +37.9% | $64.42 | +3.8% |
| 234 | CGBL | CAPITAL GROUP CORE BALANCED | — | 295,303.0 | $10.4M | 0.06% | +18K | +6.3% | $35.33 | +3.7% |
| 235 | TMSL | T ROWE PRICE ETF INC | — | 289,784.0 | $10.4M | 0.06% | +4K | +1.4% | $35.90 | +10.8% |
| 236 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 49,772.0 | $10.3M | 0.06% | +10K | +26.6% | $206.52 | +0.1% |
| 237 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,610.0 | $10.2M | 0.06% | +4K | +4.3% | $102.38 | -0.6% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 159,561.0 | $10.2M | 0.06% | — | — | $63.71 | -33.2% |
| 239 | CSRE | COHEN & STEERS ETF TRUST | — | 397,788.0 | $10.1M | 0.06% | +166K | +71.6% | $25.51 | +11.3% |
| 240 | VDE | VANGUARD WORLD FD | — | 79,890.0 | $10.1M | 0.06% | -418.0 | -0.5% | $125.92 | +37.6% |
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%