Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 23,753.0 | $981K | 0.01% | -308.0 | -1.3% | $41.30 | +4.6% |
| 902 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 28,186.0 | $975K | 0.01% | -3K | -10.8% | $34.60 | +1.7% |
| 903 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 35,010.0 | $972K | 0.01% | — | — | $27.77 | +4.5% |
| 904 | BMO | BANK MONTREAL QUE | Financial Services | 7,480.0 | $971K | 0.01% | +974.0 | +15.0% | $129.79 | +23.1% |
| 905 | IBB | ISHARES TR | — | 5,749.0 | $970K | 0.01% | -8K | -58.0% | $168.79 | +0.2% |
| 906 | NDSN | NORDSON CORP | Industrials | 4,029.0 | $969K | 0.01% | -118.0 | -2.9% | $240.43 | +19.3% |
| 907 | XYL | XYLEM INC | Industrials | 7,043.0 | $959K | 0.01% | +359.0 | +5.4% | $136.19 | -20.5% |
| 908 | PAAA | PGIM ETF TR | — | 18,600.0 | $953K | 0.01% | +150.0 | +0.8% | $51.26 | +0.4% |
| 909 | TTC | TORO CO | Industrials | 12,096.0 | $952K | 0.01% | -467.0 | -3.7% | $78.73 | +13.2% |
| 910 | CGSM | CAPITAL GRP FIXED INCM ETF | — | 36,071.0 | $950K | 0.01% | +8K | +26.9% | $26.34 | -0.3% |
| 911 | CHWY | CHEWY INC | Consumer Cyclical | 28,724.0 | $949K | 0.01% | -3K | -9.3% | $33.05 | -39.7% |
| 912 | TTD | THE TRADE DESK INC | Technology | 25,002.0 | $949K | 0.01% | +881.0 | +3.6% | $37.96 | -44.6% |
| 913 | EFV | ISHARES TR | — | 13,264.0 | $947K | 0.01% | -527.0 | -3.8% | $71.41 | +10.6% |
| 914 | GFI | GOLD FIELDS LTD | Basic Materials | 21,669.0 | $946K | 0.01% | — | — | $43.66 | -8.2% |
| 915 | WPM | WHEATON PRECIOUS METALS COR | Basic Materials | 7,969.0 | $937K | 0.01% | -2K | -17.9% | $117.53 | +8.2% |
| 916 | VYMI | VANGUARD WHITEHALL FDS | — | 10,360.0 | $932K | 0.01% | -288.0 | -2.7% | $90.00 | +11.3% |
| 917 | RMD | RESMED INC | Healthcare | 3,867.0 | $931K | 0.01% | +151.0 | +4.1% | $240.87 | -12.9% |
| 918 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,372.0 | $930K | 0.01% | -9K | -11.0% | $13.40 | -24.4% |
| 919 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,782.0 | $925K | 0.01% | -686.0 | -3.2% | $44.53 | -19.2% |
| 920 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,794.0 | $920K | 0.01% | +732.0 | +7.3% | $85.25 | -2.4% |
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%