Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PNR | PENTAIR PLC | Industrials | 21,049.0 | $2.2M | 0.01% | +772.0 | +3.8% | $104.12 | -28.7% |
| 642 | VT | VANGUARD INTL EQUITY INDEX | — | 15,445.0 | $2.2M | 0.01% | — | — | $141.07 | +10.0% |
| 643 | FIXD | FIRST TR EXCHNG TRADED FD V | — | 49,019.0 | $2.2M | 0.01% | +2K | +3.8% | $44.32 | -2.4% |
| 644 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 60,587.0 | $2.2M | 0.01% | -3K | -4.0% | $35.81 | +10.4% |
| 645 | IYW | ISHARES TR | — | 10,780.0 | $2.2M | 0.01% | -182.0 | -1.7% | $199.70 | +20.2% |
| 646 | JCI | JOHNSON CTLS INTL PLC | Industrials | 17,939.0 | $2.1M | 0.01% | +2K | +11.0% | $119.75 | +13.1% |
| 647 | LNG | CHENIERE ENERGY INC | Energy | 11,007.0 | $2.1M | 0.01% | — | — | $194.40 | +23.7% |
| 648 | MBB | ISHARES TR | — | 22,447.0 | $2.1M | 0.01% | +1K | +6.1% | $95.22 | -1.4% |
| 649 | TFC | TRUIST FINL CORP | Financial Services | 43,355.0 | $2.1M | 0.01% | +8K | +21.9% | $49.21 | -2.5% |
| 650 | DFSU | DIMENSIONAL ETF TRUST | — | 49,074.0 | $2.1M | 0.01% | +3K | +6.4% | $43.43 | +5.6% |
| 651 | REMX | VANECK ETF TRUST | — | 28,144.0 | $2.1M | 0.01% | +20K | +252.8% | $73.92 | +29.5% |
| 652 | ED | CONSOLIDATED EDISON INC | Utilities | 20,742.0 | $2.1M | 0.01% | +2K | +9.8% | $99.32 | +8.1% |
| 653 | KR | KROGER CO | Consumer Defensive | 32,864.0 | $2.1M | 0.01% | -3K | -8.2% | $62.48 | +7.3% |
| 654 | UGI | UGI CORP NEW | Utilities | 54,482.0 | $2.0M | 0.01% | +6K | +11.5% | $37.43 | -6.2% |
| 655 | VNQ | VANGUARD INDEX FDS | — | 22,916.0 | $2.0M | 0.01% | -1K | -6.0% | $88.49 | +9.2% |
| 656 | PTLC | PACER FDS TR | — | 36,380.0 | $2.0M | 0.01% | +1K | +3.0% | $55.58 | +3.9% |
| 657 | HYG | ISHARES TR | — | 25,024.0 | $2.0M | 0.01% | +3K | +15.3% | $80.63 | -0.9% |
| 658 | ICVT | ISHARES TR | — | 20,468.0 | $2.0M | 0.01% | +164.0 | +0.8% | $98.50 | +19.8% |
| 659 | KBR | KBR INC | Industrials | 50,151.0 | $2.0M | 0.01% | — | — | $40.20 | -20.2% |
| 660 | — | VIRTUS EQUITY & CONV INCM F | — | 79,938.0 | $2.0M | 0.01% | +9K | +13.5% | $24.92 | — |
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%