Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,335.0 | $8.9M | 0.06% | -932.0 | -6.1% | $622.67 | -13.6% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 112,489.0 | $8.9M | 0.05% | — | — | $79.02 | +13.6% |
| 263 | C | CITIGROUP INC | Financial Services | 75,954.0 | $8.9M | 0.05% | -2K | -2.6% | $116.69 | +3.6% |
| 264 | ABNB | AIRBNB INC | Consumer Cyclical | 65,208.0 | $8.9M | 0.05% | -691.0 | -1.1% | $135.72 | -3.7% |
| 265 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,625.0 | $8.8M | 0.05% | +206.0 | +1.3% | $566.36 | -22.4% |
| 266 | TMUS | T-MOBILE US INC | Communication Services | 43,416.0 | $8.8M | 0.05% | -10K | -18.9% | $203.04 | -4.8% |
| 267 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18,179.0 | $8.7M | 0.05% | — | — | $480.59 | +3.2% |
| 268 | SO | SOUTHERN CO | Utilities | 99,386.0 | $8.7M | 0.05% | +17K | +20.5% | $87.20 | +8.8% |
| 269 | GEV | GE VERNOVA INC | Utilities | 13,196.0 | $8.6M | 0.05% | +475.0 | +3.7% | $653.59 | +54.7% |
| 270 | CME | CME GROUP INC | Financial Services | 31,368.0 | $8.6M | 0.05% | +274.0 | +0.9% | $273.08 | +12.4% |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,311.0 | $8.3M | 0.05% | +1K | +2.6% | $153.61 | -0.8% |
| 272 | IEFA | ISHARES TR | — | 92,455.0 | $8.3M | 0.05% | -7K | -7.2% | $89.46 | +7.0% |
| 273 | ETN | EATON CORP PLC | Industrials | 25,890.0 | $8.2M | 0.05% | +558.0 | +2.2% | $318.52 | +17.9% |
| 274 | GILD | GILEAD SCIENCES INC | Healthcare | 66,923.0 | $8.2M | 0.05% | +5K | +8.3% | $122.74 | +7.0% |
| 275 | ENB | ENBRIDGE INC | Energy | 169,979.0 | $8.1M | 0.05% | +8K | +5.1% | $47.83 | +18.7% |
| 276 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 233,402.0 | $8.1M | 0.05% | — | — | $34.82 | +2.1% |
| 277 | NTR | NUTRIEN LTD | Basic Materials | 130,653.0 | $8.1M | 0.05% | -22K | -14.2% | $61.72 | +16.5% |
| 278 | XLG | INVESCO EXCHANGE TRADED FD | — | 135,602.0 | $8.0M | 0.05% | -2K | -1.3% | $59.28 | +6.7% |
| 279 | OKE | ONEOK INC NEW | Energy | 108,902.0 | $8.0M | 0.05% | +7K | +7.2% | $73.50 | +29.0% |
| 280 | CCJ | CAMECO CORP | Energy | 85,579.0 | $7.8M | 0.05% | +6K | +7.8% | $91.49 | +13.5% |
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
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%