Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,924.0 | $742K | 0.01% | NEW | — | $83.10 | +28.9% |
| 982 | HYD | VANECK ETF TRUST | — | 14,549.0 | $741K | 0.01% | NEW | — | $50.90 | -0.4% |
| 983 | FSMB | FIRST TR EXCH TRADED FD III | — | 36,637.0 | $736K | 0.01% | NEW | — | $20.08 | -0.9% |
| 984 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,357.0 | $730K | 0.01% | NEW | — | $29.99 | +15.4% |
| 985 | OMC | OMNICOM GROUP INC | Communication Services | 8,867.0 | $723K | 0.01% | NEW | — | $81.53 | -9.5% |
| 986 | WSBC | WESBANCO INC | Financial Services | 22,639.0 | $723K | 0.01% | NEW | — | $31.93 | +7.0% |
| 987 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,584.0 | $722K | 0.01% | NEW | — | $279.28 | +7.1% |
| 988 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,222.0 | $721K | 0.01% | NEW | — | $138.14 | -1.3% |
| 989 | VFVA | VANGUARD WELLINGTON FD | — | 5,655.0 | $721K | 0.01% | NEW | — | $127.54 | +10.2% |
| 990 | — | MFS ACTIVE EXCHANGE TRADED F | — | 24,364.0 | $720K | 0.01% | NEW | — | $29.54 | — |
| 991 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 41,584.0 | $719K | 0.01% | NEW | — | $17.29 | +6.8% |
| 992 | DVYE | ISHARES INC | — | 24,165.0 | $717K | 0.01% | NEW | — | $29.69 | +15.4% |
| 993 | TRGP | TARGA RES CORP | Energy | 4,276.0 | $717K | 0.01% | NEW | — | $167.57 | +61.5% |
| 994 | HUM | HUMANA INC | Healthcare | 2,753.0 | $716K | 0.01% | NEW | — | $260.18 | +16.7% |
| 995 | QQQE | DIREXION SHS ETF TR | — | 7,048.0 | $716K | 0.01% | NEW | — | $101.61 | +13.7% |
| 996 | MSTR | STRATEGY INC | Technology | 2,213.0 | $713K | 0.01% | NEW | — | $322.21 | -48.8% |
| 997 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,825.0 | $710K | 0.01% | NEW | — | $42.22 | +14.3% |
| 998 | — | PLYMOUTH INDL REIT INC | — | 31,801.0 | $710K | 0.01% | NEW | — | $22.33 | — |
| 999 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,090.0 | $710K | 0.01% | NEW | — | $339.68 | +121.4% |
| 1000 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 24,932.0 | $702K | 0.00% | NEW | — | $28.14 | +90.7% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%