Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ISHARES TR | — | 293,510.0 | $6.6M | 0.04% | +15K | +5.5% | $22.36 | — |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 13,380.0 | $6.6M | 0.04% | +7K | +116.5% | $490.36 | -6.4% |
| 323 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 112,396.0 | $6.5M | 0.04% | +13K | +13.3% | $58.12 | +2.7% |
| 324 | USFR | WISDOMTREE TR | — | 129,138.0 | $6.5M | 0.04% | -3K | -2.1% | $50.32 | +0.2% |
| 325 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,506.0 | $6.5M | 0.04% | — | — | $288.72 | +10.0% |
| 326 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 42,915.0 | $6.4M | 0.04% | +2K | +4.0% | $149.01 | +5.7% |
| 327 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,183.0 | $6.4M | 0.04% | +4K | +5.4% | $79.73 | -1.3% |
| 328 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 165,739.0 | $6.4M | 0.04% | +16K | +10.7% | $38.48 | -0.5% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,458.0 | $6.4M | 0.04% | +1K | +5.9% | $283.31 | -26.9% |
| 330 | GVA | GRANITE CONSTR INC | Industrials | 55,143.0 | $6.4M | 0.04% | -833.0 | -1.5% | $115.35 | +17.1% |
| 331 | HRI | HERC HLDGS INC | Industrials | 42,491.0 | $6.3M | 0.04% | +5K | +12.5% | $148.38 | -13.4% |
| 332 | CGMS | CAPITAL GRP FIXED INCM ETF | — | 225,710.0 | $6.2M | 0.04% | +19K | +9.1% | $27.62 | -1.2% |
| 333 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,578.0 | $6.2M | 0.04% | +1K | +8.3% | $353.28 | -22.6% |
| 334 | SMLF | ISHARES TR | — | 82,919.0 | $6.2M | 0.04% | +2K | +2.4% | $74.88 | +8.5% |
| 335 | DFAU | DIMENSIONAL ETF TRUST | — | 131,395.0 | $6.1M | 0.04% | +4K | +2.7% | $46.80 | +7.7% |
| 336 | — | IQVIA HLDGS INC | — | 27,190.0 | $6.1M | 0.04% | +6K | +25.4% | $225.41 | — |
| 337 | CLS | CELESTICA INC | Technology | 20,641.0 | $6.1M | 0.04% | +873.0 | +4.4% | $295.61 | +18.2% |
| 338 | FTC | FIRST TR EXCHANGE-TRADED AL | — | 38,107.0 | $6.1M | 0.04% | -2K | -5.3% | $159.88 | +8.6% |
| 339 | DON | WISDOMTREE TR | — | 117,594.0 | $6.1M | 0.04% | -2K | -1.7% | $51.60 | +4.4% |
| 340 | FNX | FIRST TR EXCHANGE-TRADED AL | — | 47,280.0 | $6.0M | 0.04% | -4K | -8.7% | $125.98 | +7.5% |
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%