Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCI | CROWN CASTLE INC | Real Estate | 28,879.0 | $2.6M | 0.02% | +3K | +10.7% | $88.87 | +3.6% |
| 582 | — | UNILEVER PLC | — | 39,076.0 | $2.6M | 0.02% | NEW | — | $65.40 | — |
| 583 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 60,802.0 | $2.5M | 0.02% | +9K | +18.2% | $41.86 | -2.8% |
| 584 | FCT | FIRST TR SR FLTG RATE INCOM | Financial Services | 252,303.0 | $2.5M | 0.02% | +8K | +3.1% | $10.07 | -3.8% |
| 585 | VTIP | VANGUARD MALVERN FDS | — | 51,348.0 | $2.5M | 0.02% | +4K | +8.8% | $49.46 | +1.6% |
| 586 | IWS | ISHARES TR | — | 17,849.0 | $2.5M | 0.01% | +6K | +48.0% | $141.06 | +11.7% |
| 587 | KEY | KEYCORP | Financial Services | 121,926.0 | $2.5M | 0.01% | +20K | +19.9% | $20.64 | +4.1% |
| 588 | DEO | DIAGEO PLC | Consumer Defensive | 29,021.0 | $2.5M | 0.01% | -9K | -23.5% | $86.27 | -0.3% |
| 589 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,186.0 | $2.5M | 0.01% | +174.0 | +1.2% | $175.58 | +4.7% |
| 590 | FROG | JFROG LTD | Technology | 39,776.0 | $2.5M | 0.01% | +6K | +17.9% | $62.46 | +14.4% |
| 591 | UCON | FIRST TR EXCHNG TRADED FD V | — | 98,559.0 | $2.5M | 0.01% | +8K | +8.3% | $25.17 | -1.6% |
| 592 | XLY | SELECT SECTOR SPDR TR | — | 20,744.0 | $2.5M | 0.01% | +11K | +123.4% | $119.41 | -0.6% |
| 593 | XRN | GLOBAL MED REIT INC | Financial Services | 73,334.0 | $2.5M | 0.01% | -20K | -21.0% | $33.74 | +7.4% |
| 594 | DFAS | DIMENSIONAL ETF TRUST | — | 35,433.0 | $2.5M | 0.01% | — | — | $69.67 | +10.3% |
| 595 | NVT | NVENT ELECTRIC PLC | Industrials | 24,204.0 | $2.5M | 0.01% | -148.0 | -0.6% | $101.97 | +60.4% |
| 596 | MRNA | MODERNA INC | Healthcare | 83,567.0 | $2.5M | 0.01% | -6K | -7.0% | $29.49 | +60.3% |
| 597 | EFAV | ISHARES TR | — | 28,567.0 | $2.5M | 0.01% | -10K | -25.5% | $86.25 | +6.8% |
| 598 | INCE | FRANKLIN TEMPLETON ETF TR | — | 40,305.0 | $2.5M | 0.01% | — | — | $61.10 | +9.2% |
| 599 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,854.0 | $2.5M | 0.01% | -2K | -8.1% | $130.50 | -5.1% |
| 600 | BOTZ | GLOBAL X FDS | — | 67,762.0 | $2.5M | 0.01% | +55K | +444.4% | $36.23 | +9.4% |
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%