Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ISHARES TR | — | 401,146.0 | $9.3M | 0.06% | NEW | — | $23.13 | — |
| 242 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,211.0 | $9.2M | 0.06% | NEW | — | $698.00 | -36.7% |
| 243 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 113,047.0 | $9.0M | 0.06% | NEW | — | $79.94 | +12.6% |
| 244 | RKT | ROCKET COS INC | Financial Services | 461,093.0 | $8.9M | 0.06% | NEW | — | $19.38 | -34.6% |
| 245 | NTR | NUTRIEN LTD | Basic Materials | 152,182.0 | $8.9M | 0.06% | NEW | — | $58.71 | +21.9% |
| 246 | VTWO | VANGUARD SCOTTSDALE FDS | — | 90,812.0 | $8.9M | 0.06% | NEW | — | $97.82 | +15.6% |
| 247 | BOND | PIMCO ETF TR | — | 94,639.0 | $8.8M | 0.06% | NEW | — | $93.35 | -2.3% |
| 248 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 147,101.0 | $8.8M | 0.06% | NEW | — | $59.91 | -0.0% |
| 249 | IEFA | ISHARES TR | — | 99,650.0 | $8.7M | 0.06% | NEW | — | $87.31 | +11.0% |
| 250 | OEF | ISHARES TR | — | 25,836.0 | $8.6M | 0.06% | NEW | — | $332.84 | +11.2% |
| 251 | DFAT | DIMENSIONAL ETF TRUST | — | 147,634.0 | $8.6M | 0.06% | NEW | — | $58.21 | +14.1% |
| 252 | VBK | VANGUARD INDEX FDS | — | 28,736.0 | $8.6M | 0.06% | NEW | — | $297.63 | +14.4% |
| 253 | DGRO | ISHARES TR | — | 125,612.0 | $8.6M | 0.06% | NEW | — | $68.08 | +8.5% |
| 254 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,224.0 | $8.5M | 0.05% | NEW | — | $349.54 | +20.8% |
| 255 | FEGE | RBB FUND TRUST | — | 190,687.0 | $8.4M | 0.05% | NEW | — | $44.23 | +13.0% |
| 256 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18,130.0 | $8.4M | 0.05% | NEW | — | $463.75 | +7.9% |
| 257 | CME | CME GROUP INC | Financial Services | 31,094.0 | $8.4M | 0.05% | NEW | — | $270.19 | +11.9% |
| 258 | EVTR | MORGAN STANLEY ETF TRUST | — | 162,921.0 | $8.4M | 0.05% | NEW | — | $51.45 | -1.9% |
| 259 | MOD | MODINE MFG CO | Consumer Cyclical | 58,202.0 | $8.3M | 0.05% | NEW | — | $142.16 | +72.0% |
| 260 | ENB | ENBRIDGE INC | Energy | 161,679.0 | $8.2M | 0.05% | NEW | — | $50.46 | +12.5% |
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%