Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XSOE | WISDOMTREE TR | — | 117,829.0 | $4.5M | 0.03% | NEW | — | $37.94 | +25.2% |
| 402 | TXN | TEXAS INSTRS INC | Technology | 24,320.0 | $4.5M | 0.03% | NEW | — | $183.73 | +43.9% |
| 403 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 59,803.0 | $4.4M | 0.03% | NEW | — | $74.09 | +9.9% |
| 404 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 127,647.0 | $4.4M | 0.03% | NEW | — | $34.65 | +12.3% |
| 405 | HRI | HERC HLDGS INC | Industrials | 37,774.0 | $4.4M | 0.03% | NEW | — | $116.66 | +38.8% |
| 406 | MCK | MCKESSON CORP | Healthcare | 5,669.0 | $4.4M | 0.03% | NEW | — | $772.59 | +11.2% |
| 407 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 26,271.0 | $4.4M | 0.03% | NEW | — | $166.16 | +10.7% |
| 408 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 74,770.0 | $4.3M | 0.03% | NEW | — | $58.08 | -7.6% |
| 409 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,009.0 | $4.3M | 0.03% | NEW | — | $288.87 | +11.6% |
| 410 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,591.0 | $4.3M | 0.03% | NEW | — | $260.77 | +8.3% |
| 411 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,158.0 | $4.3M | 0.03% | NEW | — | $143.10 | +47.2% |
| 412 | TIP | ISHARES TR | — | 38,770.0 | $4.3M | 0.03% | NEW | — | $111.22 | -3.7% |
| 413 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 224,545.0 | $4.3M | 0.03% | NEW | — | $19.15 | -7.7% |
| 414 | ROL | ROLLINS INC | Consumer Cyclical | 73,189.0 | $4.3M | 0.03% | NEW | — | $58.74 | -37.2% |
| 415 | IAU | ISHARES GOLD TR | Financial Services | 58,920.0 | $4.3M | 0.03% | NEW | — | $72.77 | +19.3% |
| 416 | F | FORD MTR CO | Consumer Cyclical | 355,087.0 | $4.2M | 0.03% | NEW | — | $11.96 | +20.5% |
| 417 | IEMG | ISHARES INC | — | 64,195.0 | $4.2M | 0.03% | NEW | — | $65.92 | +23.7% |
| 418 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 159,543.0 | $4.2M | 0.03% | NEW | — | $26.42 | -28.4% |
| 419 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 182,591.0 | $4.2M | 0.03% | NEW | — | $22.86 | -17.8% |
| 420 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 68,973.0 | $4.2M | 0.03% | NEW | — | $60.49 | -21.8% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%