Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GLW | CORNING INC | Technology | 88,949.0 | $7.8M | 0.05% | -1K | -1.5% | $87.56 | +103.9% |
| 282 | — | SOURCE CAPITAL C | — | 170,018.0 | $7.8M | 0.05% | — | — | $45.76 | — |
| 283 | NOBL | PROSHARES TR | — | 74,480.0 | $7.8M | 0.05% | -5K | -5.8% | $104.07 | +2.3% |
| 284 | SMH | VANECK ETF TRUST | — | 21,481.0 | $7.7M | 0.05% | +410.0 | +1.9% | $360.13 | +51.0% |
| 285 | FENI | FIDELITY COVINGTON TRUST | — | 211,465.0 | $7.7M | 0.05% | +20K | +10.3% | $36.58 | +7.0% |
| 286 | SAMT | ADVISORS INNER CIRCLE FD II | — | 200,588.0 | $7.7M | 0.05% | +13K | +6.7% | $38.51 | +15.3% |
| 287 | GRID | FIRST TR EXCHANGE TRADED FD | — | 50,090.0 | $7.7M | 0.05% | +35K | +233.7% | $153.02 | +20.9% |
| 288 | BIV | VANGUARD BD INDEX FDS | — | 97,768.0 | $7.6M | 0.05% | +15K | +17.7% | $77.88 | -2.8% |
| 289 | — | CORPAY INC | — | 24,990.0 | $7.5M | 0.05% | +2K | +6.6% | $300.93 | — |
| 290 | — | J P MORGAN EXCHANGE TRADED | — | 118,850.0 | $7.5M | 0.05% | +14K | +13.6% | $63.18 | — |
| 291 | VHT | VANGUARD WORLD FD | — | 25,887.0 | $7.5M | 0.05% | +774.0 | +3.1% | $287.85 | -4.8% |
| 292 | IDV | ISHARES TR | — | 188,496.0 | $7.4M | 0.05% | +6K | +3.5% | $39.45 | +13.4% |
| 293 | — | ISHARES TR | — | 338,805.0 | $7.4M | 0.05% | +22K | +6.8% | $21.94 | — |
| 294 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,798.0 | $7.4M | 0.05% | -413.0 | -3.1% | $580.71 | -23.4% |
| 295 | INTC | INTEL CORP | Technology | 200,135.0 | $7.4M | 0.04% | -30K | -13.0% | $36.90 | +193.1% |
| 296 | ENSG | ENSIGN GROUP INC | Healthcare | 42,112.0 | $7.3M | 0.04% | -298.0 | -0.7% | $174.20 | +1.4% |
| 297 | MOD | MODINE MFG CO | Consumer Cyclical | 54,801.0 | $7.3M | 0.04% | -3K | -5.8% | $133.51 | +85.1% |
| 298 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 142,073.0 | $7.3M | 0.04% | — | — | $51.13 | +8.5% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 2,098.0 | $7.1M | 0.04% | +249.0 | +13.5% | $3391.50 | -1.3% |
| 300 | AIQ | GLOBAL X FDS | — | 139,424.0 | $7.1M | 0.04% | +20K | +17.1% | $50.86 | +18.8% |
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%