Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,852.0 | $3.0M | 0.02% | +7K | +16.4% | $56.62 | +16.1% |
| 542 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 22,969.0 | $3.0M | 0.02% | -645.0 | -2.7% | $130.08 | -0.2% |
| 543 | WELL | WELLTOWER INC | Real Estate | 16,062.0 | $3.0M | 0.02% | -389.0 | -2.4% | $185.62 | +17.8% |
| 544 | GII | SPDR INDEX SHS FDS | — | 42,429.0 | $3.0M | 0.02% | +5K | +14.4% | $69.77 | +9.8% |
| 545 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,824.0 | $3.0M | 0.02% | +1K | +5.7% | $142.13 | +4.7% |
| 546 | — | BLUE OWL CAPITAL CORPORATION | — | 237,435.0 | $3.0M | 0.02% | -182K | -43.4% | $12.43 | — |
| 547 | VICI | VICI PPTYS INC | Real Estate | 104,536.0 | $2.9M | 0.02% | +50K | +93.3% | $28.12 | +1.0% |
| 548 | GWW | WW GRAINGER INC | Industrials | 2,907.0 | $2.9M | 0.02% | -382.0 | -11.6% | $1009.36 | +22.8% |
| 549 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 63,892.0 | $2.9M | 0.02% | -25K | -28.0% | $45.88 | -2.1% |
| 550 | QQQM | INVESCO EXCH TRADED FD TR I | — | 11,571.0 | $2.9M | 0.02% | +897.0 | +8.4% | $252.92 | +16.3% |
| 551 | IDEV | ISHARES TR | — | 35,397.0 | $2.9M | 0.02% | — | — | $82.48 | +8.9% |
| 552 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,877.0 | $2.9M | 0.02% | +51.0 | +0.6% | $324.04 | -5.0% |
| 553 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 57,184.0 | $2.9M | 0.02% | -3K | -5.7% | $50.01 | -36.6% |
| 554 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 71,881.0 | $2.8M | 0.02% | -571.0 | -0.8% | $39.50 | +16.5% |
| 555 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,645.0 | $2.8M | 0.02% | -68.0 | -0.7% | $293.59 | +4.3% |
| 556 | FAST | FASTENAL CO | Industrials | 70,342.0 | $2.8M | 0.02% | +1K | +1.5% | $40.13 | +8.5% |
| 557 | HIG | HARTFORD INSURANCE GROUP IN | Financial Services | 20,410.0 | $2.8M | 0.02% | +153.0 | +0.8% | $137.80 | -1.3% |
| 558 | SOXX | ISHARES TR | — | 9,334.0 | $2.8M | 0.02% | — | — | $301.17 | +74.3% |
| 559 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 106,404.0 | $2.8M | 0.02% | +5K | +5.3% | $26.24 | +4.0% |
| 560 | WEC | WEC ENERGY GROUP INC | Utilities | 26,318.0 | $2.8M | 0.02% | +3K | +14.1% | $105.46 | +4.9% |
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%