Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EXC | EXELON CORP | Utilities | 23,875.0 | $1.0M | 0.01% | -2K | -6.5% | $43.59 | +4.0% |
| 882 | LQD | ISHARES TR | — | 9,439.0 | $1.0M | 0.01% | +1K | +15.4% | $110.20 | -1.8% |
| 883 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 41,460.0 | $1.0M | 0.01% | +9K | +28.1% | $25.01 | -3.8% |
| 884 | DYNF | BLACKROCK ETF TRUST | — | 17,033.0 | $1.0M | 0.01% | +2K | +10.3% | $60.81 | +9.4% |
| 885 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,613.0 | $1.0M | 0.01% | -500.0 | -2.3% | $47.74 | -4.6% |
| 886 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 188,272.0 | $1.0M | 0.01% | -227K | -54.7% | $5.47 | -29.1% |
| 887 | ESGU | ISHARES TR | — | 6,882.0 | $1.0M | 0.01% | -763.0 | -10.0% | $148.98 | +8.7% |
| 888 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,049.0 | $1.0M | 0.01% | -967.0 | -13.8% | $169.46 | +34.7% |
| 889 | TTEK | TETRA TECH INC NEW | Industrials | 30,345.0 | $1.0M | 0.01% | — | — | $33.54 | -18.2% |
| 890 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,924.0 | $1.0M | 0.01% | — | — | $204.85 | +6.6% |
| 891 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,350.0 | $1.0M | 0.01% | +764.0 | +7.2% | $88.71 | +14.9% |
| 892 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,044.0 | $1.0M | 0.01% | -2K | -6.6% | $43.64 | +10.0% |
| 893 | TLT | ISHARES TR | — | 11,523.0 | $1.0M | 0.01% | -2K | -13.0% | $87.17 | -3.4% |
| 894 | GOVT | ISHARES TR | — | 43,547.0 | $1.0M | 0.01% | -942.0 | -2.1% | $23.03 | -1.7% |
| 895 | PCG | PG&E CORP | Utilities | 62,301.0 | $1.0M | 0.01% | +2K | +3.3% | $16.07 | +2.3% |
| 896 | SPYG | SPDR SERIES TRUST | — | 9,374.0 | $1.0M | 0.01% | +5K | +108.4% | $106.70 | +10.9% |
| 897 | KIM | KIMCO RLTY CORP | Real Estate | 49,201.0 | $997K | 0.01% | -456.0 | -0.9% | $20.27 | +18.6% |
| 898 | DFIV | DIMENSIONAL ETF TRUST | — | 19,883.0 | $992K | 0.01% | -993.0 | -4.8% | $49.90 | +11.8% |
| 899 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,310.0 | $987K | 0.01% | +1K | +15.3% | $87.25 | +67.6% |
| 900 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,923.0 | $982K | 0.01% | -1K | -9.9% | $89.92 | -5.1% |
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%