Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 92,588.0 | $27.2M | 0.17% | NEW | — | $293.74 | -74.1% |
| 102 | IJR | ISHARES TR | — | 227,476.0 | $27.0M | 0.17% | NEW | — | $118.83 | +12.1% |
| 103 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 283,547.0 | $26.6M | 0.17% | NEW | — | $93.64 | -0.0% |
| 104 | FV | FIRST TR EXCHANGE TRADED FD | — | 427,837.0 | $26.5M | 0.17% | NEW | — | $61.92 | +12.7% |
| 105 | IJH | ISHARES TR | — | 404,570.0 | $26.4M | 0.17% | NEW | — | $65.26 | +9.5% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,736.0 | $26.2M | 0.17% | NEW | — | $345.30 | +13.3% |
| 107 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 669,617.0 | $25.5M | 0.16% | NEW | — | $38.02 | +6.8% |
| 108 | EOG | EOG RES INC | Energy | 219,022.0 | $24.6M | 0.16% | NEW | — | $112.12 | +27.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 555,785.0 | $24.4M | 0.16% | NEW | — | $43.95 | +6.4% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 368,861.0 | $24.4M | 0.16% | NEW | — | $66.06 | +11.6% |
| 111 | SHOP | SHOPIFY INC | Technology | 161,391.0 | $24.0M | 0.15% | NEW | — | $148.61 | -31.1% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 458,665.0 | $23.7M | 0.15% | NEW | — | $51.59 | -1.7% |
| 113 | BIL | SPDR SERIES TRUST | — | 256,516.0 | $23.5M | 0.15% | NEW | — | $91.75 | -0.2% |
| 114 | CALF | PACER FDS TR | — | 532,314.0 | $23.3M | 0.15% | NEW | — | $43.78 | +7.6% |
| 115 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 495,374.0 | $22.9M | 0.15% | NEW | — | $46.24 | +2.2% |
| 116 | ABT | ABBOTT LABS | Healthcare | 166,606.0 | $22.3M | 0.14% | NEW | — | $133.94 | -33.7% |
| 117 | NFLX | NETFLIX INC | Communication Services | 18,280.0 | $21.9M | 0.14% | NEW | — | $1198.92 | -92.5% |
| 118 | UMH | UMH PPTYS INC | Real Estate | 1,470,755.0 | $21.8M | 0.14% | NEW | — | $14.85 | +2.3% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 128,072.0 | $21.8M | 0.14% | NEW | — | $170.26 | +51.8% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 107,503.0 | $21.6M | 0.14% | NEW | — | $200.93 | +6.4% |
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
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%