Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUSA | ISHARES TR | — | 42,691.0 | $5.9M | 0.04% | -336.0 | -0.8% | $139.35 | +6.8% |
| 342 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,446.0 | $5.9M | 0.04% | +6K | +12.1% | $115.31 | +11.8% |
| 343 | ACGL | ARCH CAP GROUP LTD | Financial Services | 61,449.0 | $5.9M | 0.04% | +8K | +14.6% | $95.92 | +0.5% |
| 344 | ALC | ALCON AG | Healthcare | 74,779.0 | $5.9M | 0.04% | +1K | +1.7% | $78.81 | -15.9% |
| 345 | TBLL | INVESCO EXCH TRADED FD TR I | — | 55,630.0 | $5.9M | 0.04% | -920.0 | -1.6% | $105.65 | -0.2% |
| 346 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,913.0 | $5.9M | 0.04% | +76.0 | +2.7% | $2014.26 | -21.3% |
| 347 | IGE | ISHARES TR | — | 116,543.0 | $5.9M | 0.04% | -5K | -4.4% | $50.20 | +23.9% |
| 348 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,140.0 | $5.9M | 0.04% | +4K | +6.5% | $91.21 | +0.6% |
| 349 | SYF | SYNCHRONY FINANCIAL | Financial Services | 70,067.0 | $5.8M | 0.04% | -439.0 | -0.6% | $83.43 | -14.8% |
| 350 | XLRE | SELECT SECTOR SPDR TR | — | 144,596.0 | $5.8M | 0.04% | -133K | -47.8% | $40.35 | +8.9% |
| 351 | ESGV | VANGUARD WORLD FD | — | 48,186.0 | $5.8M | 0.04% | -1K | -2.5% | $120.96 | +6.5% |
| 352 | HTGC | HERCULES CAPITAL INC | Financial Services | 309,211.0 | $5.8M | 0.04% | +9K | +3.0% | $18.82 | -18.2% |
| 353 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41,895.0 | $5.8M | 0.04% | -3K | -7.3% | $137.96 | +7.0% |
| 354 | IWD | ISHARES TR | — | 27,314.0 | $5.7M | 0.04% | +8K | +39.7% | $210.35 | +10.2% |
| 355 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 219,166.0 | $5.7M | 0.04% | +60K | +37.4% | $26.18 | -40.0% |
| 356 | BNDX | VANGUARD CHARLOTTE FDS | — | 118,202.0 | $5.7M | 0.04% | +7K | +5.9% | $48.32 | -1.5% |
| 357 | CMCSA | COMCAST CORP NEW | Communication Services | 190,962.0 | $5.7M | 0.04% | +11K | +6.1% | $29.89 | -17.0% |
| 358 | IUSG | ISHARES TR | — | 33,802.0 | $5.7M | 0.04% | +1K | +4.5% | $167.94 | +9.3% |
| 359 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 126,639.0 | $5.6M | 0.03% | -13K | -9.0% | $44.05 | +6.2% |
| 360 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,111.0 | $5.6M | 0.03% | +843.0 | +2.9% | $185.11 | +8.3% |
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%