Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTU | INTUIT | Technology | 10,691.0 | $7.1M | 0.04% | — | — | $662.47 | -39.1% |
| 302 | ASML | ASML HOLDING N V | Technology | 6,589.0 | $7.0M | 0.04% | +395.0 | +6.4% | $1069.94 | +36.4% |
| 303 | FXL | FIRST TR EXCHANGE TRADED FD | — | 41,832.0 | $7.0M | 0.04% | -252.0 | -0.6% | $168.28 | +13.0% |
| 304 | PFF | ISHARES TR | — | 227,221.0 | $7.0M | 0.04% | +2K | +0.9% | $30.96 | +0.0% |
| 305 | AFL | AFLAC INC | Financial Services | 63,646.0 | $7.0M | 0.04% | +28K | +77.3% | $110.27 | +7.4% |
| 306 | MOAT | VANECK ETF TRUST | — | 67,559.0 | $7.0M | 0.04% | -1K | -1.6% | $103.56 | -3.7% |
| 307 | AWR | AMER STATES WTR CO | Utilities | 96,169.0 | $7.0M | 0.04% | +2K | +2.5% | $72.48 | +4.2% |
| 308 | — | ISHARES TR | — | 153,171.0 | $7.0M | 0.04% | -954.0 | -0.6% | $45.45 | — |
| 309 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 138,106.0 | $6.9M | 0.04% | +3K | +1.9% | $49.99 | -0.7% |
| 310 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,983.0 | $6.9M | 0.04% | +15K | +89.6% | $222.63 | -1.2% |
| 311 | BOXX | EA SERIES TRUST | — | 59,606.0 | $6.9M | 0.04% | +4K | +6.6% | $115.10 | +1.5% |
| 312 | XLF | SELECT SECTOR SPDR TR | — | 125,137.0 | $6.9M | 0.04% | +10K | +8.9% | $54.77 | -6.7% |
| 313 | LVHI | LEGG MASON ETF INVT | — | 185,656.0 | $6.8M | 0.04% | +10K | +5.8% | $36.82 | +12.2% |
| 314 | DEM | WISDOMTREE TR | — | 145,050.0 | $6.8M | 0.04% | +8K | +5.6% | $46.71 | +12.9% |
| 315 | MTUM | ISHARES TR | — | 26,827.0 | $6.7M | 0.04% | +964.0 | +3.7% | $250.31 | +16.9% |
| 316 | SLB | SLB LIMITED | Energy | 174,926.0 | $6.7M | 0.04% | +38K | +27.4% | $38.38 | +48.9% |
| 317 | ADI | ANALOG DEVICES INC | Technology | 24,748.0 | $6.7M | 0.04% | +15K | +161.3% | $271.20 | +52.8% |
| 318 | ET | ENERGY TRANSFER L P | Energy | 405,267.0 | $6.7M | 0.04% | -5K | -1.2% | $16.49 | +22.4% |
| 319 | GDX | VANECK ETF TRUST | — | 77,884.0 | $6.7M | 0.04% | -19K | -19.5% | $85.77 | -2.3% |
| 320 | SPSM | SPDR SERIES TRUST | — | 142,121.0 | $6.7M | 0.04% | — | — | $46.86 | +10.6% |
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%