Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | D | DOMINION ENERGY INC | Utilities | 73,855.0 | $4.3M | 0.03% | +12K | +18.7% | $58.59 | +16.3% |
| 422 | SHV | ISHARES TR | — | 38,948.0 | $4.3M | 0.03% | +3K | +8.6% | $110.15 | +0.1% |
| 423 | IWB | ISHARES TR | — | 11,476.0 | $4.3M | 0.03% | +341.0 | +3.1% | $373.46 | +8.2% |
| 424 | TIP | ISHARES TR | — | 38,551.0 | $4.2M | 0.03% | -219.0 | -0.6% | $109.91 | +0.4% |
| 425 | VIOV | VANGUARD ADMIRAL FDS INC | — | 43,313.0 | $4.2M | 0.03% | +3K | +7.4% | $97.76 | +12.1% |
| 426 | APG | API GROUP CORP | Industrials | 110,131.0 | $4.2M | 0.03% | +3K | +2.8% | $38.26 | +9.9% |
| 427 | MCK | MCKESSON CORP | Healthcare | 5,126.0 | $4.2M | 0.03% | -543.0 | -9.6% | $820.36 | -7.1% |
| 428 | NUE | NUCOR CORP | Basic Materials | 25,691.0 | $4.2M | 0.03% | +430.0 | +1.7% | $163.11 | +35.9% |
| 429 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 106,338.0 | $4.2M | 0.03% | -3K | -2.6% | $39.39 | -25.4% |
| 430 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,956.0 | $4.2M | 0.03% | +365.0 | +2.2% | $246.30 | +0.4% |
| 431 | ROL | ROLLINS INC | Consumer Cyclical | 69,570.0 | $4.2M | 0.03% | -4K | -4.9% | $60.02 | -10.5% |
| 432 | KORP | AMERICAN CENTY ETF TR | — | 88,354.0 | $4.2M | 0.03% | +4K | +4.2% | $47.25 | -1.9% |
| 433 | TSLX | SIXTH STREET SPECIALTY LEND | Financial Services | 191,676.0 | $4.2M | 0.03% | +9K | +5.0% | $21.72 | -19.1% |
| 434 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,685.0 | $4.2M | 0.03% | +14K | +39.4% | $83.75 | -2.0% |
| 435 | XLU | SELECT SECTOR SPDR TR | — | 96,555.0 | $4.1M | 0.03% | +36K | +59.4% | $42.69 | +4.3% |
| 436 | MET | METLIFE INC | Financial Services | 52,023.0 | $4.1M | 0.03% | +22K | +73.2% | $78.94 | +2.7% |
| 437 | TXN | TEXAS INSTRS INC | Technology | 23,631.0 | $4.1M | 0.03% | -689.0 | -2.8% | $173.49 | +74.2% |
| 438 | GBDC | GOLUB CAP BDC INC | Financial Services | 300,580.0 | $4.1M | 0.03% | +7K | +2.4% | $13.57 | -5.8% |
| 439 | HACK | AMPLIFY ETF TR | — | 50,621.0 | $4.1M | 0.03% | +16K | +47.7% | $80.37 | +15.6% |
| 440 | INCM | FRANKLIN TEMPLETON ETF TR | — | 144,185.0 | $4.0M | 0.03% | +7K | +4.9% | $28.04 | +4.3% |
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%