Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XAR | SPDR SERIES TRUST | — | 15,306.0 | $3.6M | 0.02% | NEW | — | $234.96 | +16.1% |
| 462 | SRE | SEMPRA | Utilities | 39,778.0 | $3.6M | 0.02% | NEW | — | $89.98 | -7.9% |
| 463 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 91,301.0 | $3.6M | 0.02% | NEW | — | $39.19 | -5.8% |
| 464 | IBIG | ISHARES TR | — | 134,025.0 | $3.6M | 0.02% | NEW | — | $26.68 | -3.7% |
| 465 | GNR | SPDR INDEX SHS FDS | — | 60,107.0 | $3.6M | 0.02% | NEW | — | $59.21 | +33.9% |
| 466 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 78,624.0 | $3.6M | 0.02% | NEW | — | $45.22 | +14.0% |
| 467 | — | CNH INDL N V | — | 326,812.0 | $3.5M | 0.02% | NEW | — | $10.85 | — |
| 468 | BP | BP PLC | Energy | 102,899.0 | $3.5M | 0.02% | NEW | — | $34.46 | +29.9% |
| 469 | RBLX | ROBLOX CORP | Technology | 25,156.0 | $3.5M | 0.02% | NEW | — | $138.52 | -72.3% |
| 470 | JNK | SPDR SERIES TRUST | — | 35,374.0 | $3.5M | 0.02% | NEW | — | $97.99 | -2.2% |
| 471 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 60,655.0 | $3.4M | 0.02% | NEW | — | $56.87 | -38.5% |
| 472 | HDV | ISHARES TR | — | 28,073.0 | $3.4M | 0.02% | NEW | — | $122.45 | -75.7% |
| 473 | CTVA | CORTEVA INC | Basic Materials | 50,804.0 | $3.4M | 0.02% | NEW | — | $67.63 | +20.9% |
| 474 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,950.0 | $3.4M | 0.02% | NEW | — | $229.61 | +36.8% |
| 475 | ALL | ALLSTATE CORP | Financial Services | 15,971.0 | $3.4M | 0.02% | NEW | — | $214.65 | +18.3% |
| 476 | ICLR | ICON PLC | Healthcare | 19,557.0 | $3.4M | 0.02% | NEW | — | $175.00 | -1.6% |
| 477 | GIS | GENERAL MLS INC | Consumer Defensive | 67,861.0 | $3.4M | 0.02% | NEW | — | $50.42 | -20.7% |
| 478 | NUE | NUCOR CORP | Basic Materials | 25,261.0 | $3.4M | 0.02% | NEW | — | $135.43 | +79.9% |
| 479 | DBEF | DBX ETF TR | — | 73,648.0 | $3.4M | 0.02% | NEW | — | $46.42 | +20.2% |
| 480 | FAST | FASTENAL CO | Industrials | 69,294.0 | $3.4M | 0.02% | NEW | — | $49.04 | +4.5% |
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%