Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AEE | AMEREN CORP | Utilities | 36,764.0 | $3.8M | 0.03% | NEW | — | $104.38 | +5.2% |
| 442 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 237,676.0 | $3.8M | 0.03% | NEW | — | $16.13 | +12.3% |
| 443 | INCM | FRANKLIN TEMPLETON ETF TR | — | 137,506.0 | $3.8M | 0.02% | NEW | — | $27.74 | +5.6% |
| 444 | ZROZ | PIMCO ETF TR | — | 56,099.0 | $3.8M | 0.02% | NEW | — | $67.96 | -10.4% |
| 445 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 43,472.0 | $3.8M | 0.02% | NEW | — | $87.63 | +9.1% |
| 446 | D | DOMINION ENERGY INC | Utilities | 62,239.0 | $3.8M | 0.02% | NEW | — | $61.17 | +11.6% |
| 447 | CLIP | GLOBAL X FDS | — | 37,843.0 | $3.8M | 0.02% | NEW | — | $100.42 | -0.2% |
| 448 | SPYD | SPDR SERIES TRUST | — | 86,040.0 | $3.8M | 0.02% | NEW | — | $44.00 | +7.3% |
| 449 | — | ISHARES TR | — | 167,661.0 | $3.8M | 0.02% | NEW | — | $22.52 | — |
| 450 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,615.0 | $3.8M | 0.02% | NEW | — | $84.07 | +126.8% |
| 451 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 74,325.0 | $3.7M | 0.02% | NEW | — | $50.23 | -0.3% |
| 452 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,634.0 | $3.7M | 0.02% | NEW | — | $431.76 | -26.7% |
| 453 | IBIK | ISHARES TR | — | 140,627.0 | $3.7M | 0.02% | NEW | — | $26.20 | -1.7% |
| 454 | APG | API GROUP CORP | Industrials | 107,131.0 | $3.7M | 0.02% | NEW | — | $34.37 | +20.7% |
| 455 | NET | CLOUDFLARE INC | Technology | 17,133.0 | $3.7M | 0.02% | NEW | — | $214.59 | -0.9% |
| 456 | FERG | FERGUSON ENTERPRISES INC | Industrials | 16,339.0 | $3.7M | 0.02% | NEW | — | $224.59 | -0.4% |
| 457 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,411.0 | $3.6M | 0.02% | NEW | — | $565.35 | +45.9% |
| 458 | DEO | DIAGEO PLC | Consumer Defensive | 37,914.0 | $3.6M | 0.02% | NEW | — | $95.43 | -9.9% |
| 459 | CBRE | CBRE GROUP INC | Real Estate | 22,892.0 | $3.6M | 0.02% | NEW | — | $157.56 | -16.8% |
| 460 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,541.0 | $3.6M | 0.02% | NEW | — | $421.99 | +7.0% |
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%