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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,868.0 | $5.6M | 0.03% | +6K | +21.3% | $169.54 | +2.3% |
| 362 | WMB | WILLIAMS COS INC | Energy | 92,371.0 | $5.6M | 0.03% | — | — | $60.11 | +29.2% |
| 363 | GRMN | GARMIN LTD | Technology | 27,129.0 | $5.5M | 0.03% | -2K | -6.3% | $202.85 | +11.9% |
| 364 | ZROZ | PIMCO ETF TR | — | 85,277.0 | $5.5M | 0.03% | +29K | +52.0% | $64.25 | -7.5% |
| 365 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,081.0 | $5.4M | 0.03% | +19K | +43.6% | $84.98 | +98.8% |
| 366 | FMDE | FIDELITY COVINGTON TRUST | — | 149,430.0 | $5.4M | 0.03% | +12K | +8.4% | $36.38 | +4.9% |
| 367 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,437.0 | $5.4M | 0.03% | +432.0 | +4.8% | $570.22 | -3.5% |
| 368 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 226,936.0 | $5.4M | 0.03% | -55K | -19.6% | $23.69 | -3.5% |
| 369 | — | ANNALY CAPITAL MANAGEMENT I | — | 240,078.0 | $5.4M | 0.03% | -93K | -27.9% | $22.36 | — |
| 370 | FYX | FIRST TR EXCHANGE-TRADED AL | — | 47,422.0 | $5.4M | 0.03% | +343.0 | +0.7% | $113.14 | +13.5% |
| 371 | JBL | JABIL INC | Technology | 23,529.0 | $5.4M | 0.03% | -1K | -5.0% | $228.02 | +48.6% |
| 372 | — | TOTALENERGIES SE | — | 81,915.0 | $5.4M | 0.03% | NEW | — | $65.42 | — |
| 373 | SPGP | INVESCO EXCHANGE TRADED FD | — | 47,009.0 | $5.4M | 0.03% | +4K | +9.3% | $113.86 | +1.1% |
| 374 | SRET | GLOBAL X FDS | — | 244,240.0 | $5.3M | 0.03% | NEW | — | $21.78 | +1.8% |
| 375 | MPC | MARATHON PETE CORP | Energy | 32,089.0 | $5.2M | 0.03% | -7K | -17.3% | $162.63 | +59.6% |
| 376 | IAU | ISHARES GOLD TR | Financial Services | 64,039.0 | $5.2M | 0.03% | +5K | +8.7% | $81.17 | +3.9% |
| 377 | COLB | COLUMBIA BKG SYS INC | Financial Services | 185,930.0 | $5.2M | 0.03% | +11K | +6.1% | $27.95 | +3.8% |
| 378 | IVZ | INVESCO LTD | Financial Services | 196,673.0 | $5.2M | 0.03% | +18K | +10.2% | $26.27 | +4.3% |
| 379 | CTRA | COTERRA ENERGY INC | Energy | 195,938.0 | $5.2M | 0.03% | +106K | +117.5% | $26.32 | +23.7% |
| 380 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 97,026.0 | $5.1M | 0.03% | -5K | -5.0% | $52.84 | +16.3% |
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%