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 | DFAC | DIMENSIONAL ETF TRUST | — | 119,626.0 | $4.7M | 0.03% | -2K | -1.7% | $39.59 | +9.5% |
| 402 | TRGP | TARGA RES CORP | Energy | 25,637.0 | $4.7M | 0.03% | +21K | +499.6% | $184.50 | +46.7% |
| 403 | TEL | TE CONNECTIVITY PLC | Technology | 20,722.0 | $4.7M | 0.03% | -509.0 | -2.4% | $227.52 | -11.5% |
| 404 | RDNT | RADNET INC | Healthcare | 65,575.0 | $4.7M | 0.03% | -3K | -4.4% | $71.35 | -24.0% |
| 405 | B | BARRICK MNG CORP | Basic Materials | 106,570.0 | $4.6M | 0.03% | +9K | +9.1% | $43.55 | -5.3% |
| 406 | AXON | AXON ENTERPRISE INC | Industrials | 8,163.0 | $4.6M | 0.03% | +315.0 | +4.0% | $567.93 | -31.4% |
| 407 | AGX | ARGAN INC | Industrials | 14,782.0 | $4.6M | 0.03% | -5K | -25.7% | $313.32 | +105.7% |
| 408 | FXU | FIRST TR EXCHANGE TRADED FD | — | 102,899.0 | $4.6M | 0.03% | +1K | +1.2% | $45.01 | +7.7% |
| 409 | NEM | NEWMONT CORP | Basic Materials | 46,379.0 | $4.6M | 0.03% | +9K | +23.3% | $99.85 | +8.5% |
| 410 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 28,282.0 | $4.6M | 0.03% | +2K | +7.7% | $163.59 | +15.1% |
| 411 | ICE | INTERCONTINENTAL EXCHANGE I | Financial Services | 28,322.0 | $4.6M | 0.03% | — | — | $161.96 | -6.5% |
| 412 | JPEF | J P MORGAN EXCHANGE TRADED | — | 61,332.0 | $4.6M | 0.03% | +2K | +2.6% | $74.69 | +6.7% |
| 413 | XSOE | WISDOMTREE TR | — | 117,180.0 | $4.6M | 0.03% | -649.0 | -0.6% | $39.02 | +20.4% |
| 414 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,074.0 | $4.5M | 0.03% | -2K | -3.7% | $87.35 | -18.0% |
| 415 | PPG | PPG INDS INC | Basic Materials | 44,076.0 | $4.5M | 0.03% | -9K | -17.6% | $102.46 | +1.9% |
| 416 | URI | UNITED RENTALS INC | Industrials | 5,546.0 | $4.5M | 0.03% | — | — | $809.36 | +15.7% |
| 417 | DVY | ISHARES TR | — | 31,786.0 | $4.5M | 0.03% | +5K | +16.6% | $141.14 | +9.2% |
| 418 | IEMG | ISHARES INC | — | 66,242.0 | $4.5M | 0.03% | +2K | +3.2% | $67.22 | +19.9% |
| 419 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 235,642.0 | $4.4M | 0.03% | +11K | +4.9% | $18.64 | -3.9% |
| 420 | — | ISHARES TR | — | 190,610.0 | $4.4M | 0.03% | -22K | -10.4% | $22.87 | — |
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%