Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,365.0 | $824K | 0.01% | -28.0 | -2.0% | $603.41 | +10.2% |
| 962 | CGMU | CAPITAL GRP FIXED INCM ETF | — | 30,066.0 | $823K | 0.01% | +19K | +172.3% | $27.38 | -0.7% |
| 963 | PPL | PPL CORP | Utilities | 23,448.0 | $821K | 0.01% | -681.0 | -2.8% | $35.02 | +1.2% |
| 964 | FSMB | FIRST TR EXCH TRADED FD III | — | 40,827.0 | $818K | 0.01% | +4K | +11.4% | $20.04 | -0.7% |
| 965 | APH | AMPHENOL CORP NEW | Technology | 6,042.0 | $817K | 0.01% | -361.0 | -5.6% | $135.16 | -7.6% |
| 966 | DFUV | DIMENSIONAL ETF TRUST | — | 17,388.0 | $810K | 0.01% | +420.0 | +2.5% | $46.59 | +13.3% |
| 967 | APP | APPLOVIN CORP | Technology | 1,200.0 | $809K | 0.01% | -932.0 | -43.7% | $673.82 | -27.9% |
| 968 | PFO | FLAHERTY & CRUMRINE PFD INC | Financial Services | 85,496.0 | $808K | 0.01% | -3K | -2.9% | $9.45 | -4.7% |
| 969 | VTEB | VANGUARD MUN BD FDS | — | 16,046.0 | $807K | 0.01% | -295.0 | -1.8% | $50.29 | -0.9% |
| 970 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,304.0 | $803K | 0.01% | +2K | +8.7% | $30.54 | -14.3% |
| 971 | NUBD | NUSHARES ETF TR | — | 35,836.0 | $801K | 0.01% | +2K | +6.0% | $22.36 | -1.6% |
| 972 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 25,237.0 | $801K | 0.01% | +305.0 | +1.2% | $31.72 | +69.2% |
| 973 | PGX | INVESCO EXCH TRADED FD TR I | — | 70,802.0 | $796K | 0.01% | -2K | -3.1% | $11.24 | -2.6% |
| 974 | VCV | INVESCO CALIF VALUE MUN INC | Financial Services | 71,316.0 | $794K | 0.01% | -4K | -5.3% | $11.13 | -5.7% |
| 975 | AON | AON PLC | Financial Services | 2,248.0 | $793K | 0.01% | +15.0 | +0.7% | $352.88 | -8.1% |
| 976 | TEQI | T ROWE PRICE ETF INC | — | 17,535.0 | $792K | 0.01% | -345.0 | -1.9% | $45.17 | +9.6% |
| 977 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,050.0 | $790K | 0.01% | -396.0 | -2.7% | $56.26 | +0.2% |
| 978 | BST | BLACKROCK SCIENCE & TECHNOL | Financial Services | 19,452.0 | $789K | 0.01% | +4K | +27.6% | $40.54 | +13.0% |
| 979 | AA | ALCOA CORP | Basic Materials | 14,716.0 | $782K | 0.01% | +1K | +11.3% | $53.14 | +24.7% |
| 980 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32,982.0 | $782K | 0.01% | +5K | +19.9% | $23.70 | -11.1% |
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%