Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGD | ISHARES TR | — | 364,023.0 | $34.6M | 0.21% | -11K | -2.8% | $95.09 | +5.7% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 281,588.0 | $34.3M | 0.21% | +18K | +6.8% | $121.75 | +5.1% |
| 83 | MGK | VANGUARD WORLD FD | — | 81,813.0 | $33.8M | 0.21% | +2K | +2.5% | $412.77 | -78.5% |
| 84 | VB | VANGUARD INDEX FDS | — | 130,665.0 | $33.7M | 0.21% | +15K | +12.5% | $257.95 | +9.3% |
| 85 | EUSA | ISHARES INC | — | 307,332.0 | $31.8M | 0.20% | -3K | -1.1% | $103.37 | +4.7% |
| 86 | VO | VANGUARD INDEX FDS | — | 107,776.0 | $31.3M | 0.19% | +15K | +16.4% | $290.22 | -73.6% |
| 87 | IWR | ISHARES TR | — | 323,817.0 | $31.2M | 0.19% | +5K | +1.6% | $96.27 | +7.7% |
| 88 | NVS | NOVARTIS AG | Healthcare | 219,714.0 | $30.3M | 0.19% | -5K | -2.1% | $137.87 | +8.6% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 85,846.0 | $30.2M | 0.18% | -3K | -3.4% | $351.47 | -13.1% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 86,717.0 | $29.8M | 0.18% | +11K | +15.0% | $344.10 | -11.6% |
| 91 | ADSK | AUTODESK INC | Technology | 100,484.0 | $29.7M | 0.18% | +523.0 | +0.5% | $296.01 | -20.1% |
| 92 | IWM | ISHARES TR | — | 119,715.0 | $29.5M | 0.18% | -1K | -1.0% | $246.16 | +12.8% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 205,472.0 | $29.4M | 0.18% | -3K | -1.4% | $143.31 | -0.4% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 250,095.0 | $29.3M | 0.18% | +11K | +4.6% | $117.21 | +6.1% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 86,688.0 | $29.2M | 0.18% | — | — | $336.66 | +1.2% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 253,665.0 | $28.9M | 0.18% | -25K | -8.8% | $113.77 | -7.3% |
| 97 | SHOP | SHOPIFY INC | Technology | 175,889.0 | $28.3M | 0.17% | +14K | +9.0% | $160.97 | -39.5% |
| 98 | CGGO | CAPITAL GROUP GBL GROWTH EQ | — | 809,229.0 | $28.0M | 0.17% | +8K | +1.0% | $34.65 | +11.7% |
| 99 | UMH | UMH PPTYS INC | Real Estate | 1,700,296.0 | $27.1M | 0.17% | +230K | +15.6% | $15.91 | -4.5% |
| 100 | JBND | J P MORGAN EXCHANGE TRADED | — | 499,423.0 | $27.0M | 0.17% | +205K | +69.9% | $54.07 | -2.0% |
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%