Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AOS | SMITH A O CORP | Industrials | 8,745.0 | $585K | 0.00% | +341.0 | +4.1% | $66.88 | -14.5% |
| 1082 | MAS | MASCO CORP | Industrials | 9,210.0 | $584K | 0.00% | — | — | $63.46 | +5.8% |
| 1083 | IJT | ISHARES TR | — | 4,133.0 | $583K | 0.00% | +2K | +71.1% | $141.18 | +13.7% |
| 1084 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,194.0 | $583K | 0.00% | +425.0 | +2.9% | $38.36 | -4.7% |
| 1085 | CGHM | CAPITAL GRP FIXED INCM ETF | — | 22,814.0 | $581K | 0.00% | NEW | — | $25.48 | -0.3% |
| 1086 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,427.0 | $580K | 0.00% | -582.0 | -4.5% | $46.68 | -8.4% |
| 1087 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,922.0 | $579K | 0.00% | NEW | — | $48.58 | +73.9% |
| 1088 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,451.0 | $577K | 0.00% | +154.0 | +1.9% | $68.23 | +12.2% |
| 1089 | — | SPDR SERIES TRUST | — | 17,956.0 | $577K | 0.00% | — | — | $32.11 | — |
| 1090 | EBND | SPDR SERIES TRUST | — | 26,971.0 | $576K | 0.00% | — | — | $21.37 | -2.7% |
| 1091 | NTRA | NATERA INC | Healthcare | 2,490.0 | $570K | 0.00% | NEW | — | $229.09 | -11.1% |
| 1092 | MDB | MONGODB INC | Technology | 1,357.0 | $570K | 0.00% | +196.0 | +16.9% | $419.69 | -24.3% |
| 1093 | HAL | HALLIBURTON CO | Energy | 20,059.0 | $567K | 0.00% | -1K | -6.0% | $28.26 | +48.5% |
| 1094 | XJR | ISHARES TR | — | 13,300.0 | $566K | 0.00% | +663.0 | +5.2% | $42.58 | +12.9% |
| 1095 | CSQ | CALAMOS STRATEGIC TOTAL RETU C | Financial Services | 29,458.0 | $566K | 0.00% | +3K | +11.8% | $19.20 | +5.2% |
| 1096 | CEMB | ISHARES INC | — | 12,269.0 | $563K | 0.00% | — | — | $45.87 | -0.8% |
| 1097 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,942.0 | $563K | 0.00% | — | — | $113.82 | +0.5% |
| 1098 | DOV | DOVER CORP | Industrials | 2,873.0 | $561K | 0.00% | — | — | $195.24 | +6.4% |
| 1099 | GTES | GATES INDL CORP PLC | Industrials | 26,124.0 | $561K | 0.00% | +8K | +43.6% | $21.47 | +12.1% |
| 1100 | RODM | LATTICE STRATEGIES TR | — | 15,145.0 | $560K | 0.00% | -140.0 | -0.9% | $36.97 | +12.3% |
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%