Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLU | SELECT SECTOR SPDR TR | — | 60,593.0 | $5.3M | 0.03% | NEW | — | $87.21 | -48.4% |
| 362 | RDNT | RADNET INC | Healthcare | 68,575.0 | $5.2M | 0.03% | NEW | — | $76.21 | -28.9% |
| 363 | DVN | DEVON ENERGY CORP NEW | Energy | 148,828.0 | $5.2M | 0.03% | NEW | — | $35.06 | +34.4% |
| 364 | SIL | GLOBAL X FDS | — | 72,282.0 | $5.2M | 0.03% | NEW | — | $71.63 | +24.8% |
| 365 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 168,014.0 | $5.2M | 0.03% | NEW | — | $30.81 | +17.4% |
| 366 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,904.0 | $5.2M | 0.03% | NEW | — | $112.50 | +15.2% |
| 367 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 104,135.0 | $5.1M | 0.03% | NEW | — | $49.31 | -1.7% |
| 368 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 47,079.0 | $5.1M | 0.03% | NEW | — | $108.98 | +21.1% |
| 369 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 109,142.0 | $5.1M | 0.03% | NEW | — | $46.40 | -32.1% |
| 370 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 41,258.0 | $5.1M | 0.03% | NEW | — | $122.59 | +28.2% |
| 371 | EVSD | MORGAN STANLEY ETF TRUST | — | 98,385.0 | $5.1M | 0.03% | NEW | — | $51.41 | -0.9% |
| 372 | SYF | SYNCHRONY FINANCIAL | Financial Services | 70,506.0 | $5.0M | 0.03% | NEW | — | $71.05 | +1.4% |
| 373 | SLV | ISHARES SILVER TR | Financial Services | 117,700.0 | $5.0M | 0.03% | NEW | — | $42.37 | +63.9% |
| 374 | FMDE | FIDELITY COVINGTON TRUST | — | 137,833.0 | $5.0M | 0.03% | NEW | — | $36.15 | +7.2% |
| 375 | OTIS | OTIS WORLDWIDE CORP | Industrials | 54,051.0 | $4.9M | 0.03% | NEW | — | $91.43 | -21.7% |
| 376 | CPNG | COUPANG INC | Consumer Cyclical | 152,334.0 | $4.9M | 0.03% | NEW | — | $32.20 | -51.1% |
| 377 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 43,011.0 | $4.9M | 0.03% | NEW | — | $113.62 | +3.6% |
| 378 | — | ISHARES TR | — | 212,852.0 | $4.9M | 0.03% | NEW | — | $22.95 | — |
| 379 | IEI | ISHARES TR | — | 40,832.0 | $4.9M | 0.03% | NEW | — | $119.51 | -2.0% |
| 380 | CLS | CELESTICA INC | Technology | 19,768.0 | $4.9M | 0.03% | NEW | — | $246.38 | +44.0% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%