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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,752.0 | $27.0M | 0.17% | +6K | +7.9% | $330.11 | +20.9% |
| 102 | EFA | ISHARES TR | — | 280,604.0 | $26.9M | 0.17% | -72K | -20.5% | $96.03 | +5.9% |
| 103 | PYLD | PIMCO ETF TR | — | 990,605.0 | $26.4M | 0.16% | +633K | +176.8% | $26.68 | -1.7% |
| 104 | ADBE | ADOBE INC | Technology | 75,047.0 | $26.3M | 0.16% | -7K | -8.1% | $349.99 | -29.3% |
| 105 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 673,196.0 | $25.8M | 0.16% | +4K | +0.5% | $38.32 | +6.5% |
| 106 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 278,672.0 | $25.8M | 0.16% | -5K | -1.7% | $92.51 | -0.0% |
| 107 | FV | FIRST TR EXCHANGE TRADED FD | — | 407,478.0 | $25.6M | 0.16% | -20K | -4.8% | $62.92 | +10.9% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 458,469.0 | $25.2M | 0.15% | — | — | $55.00 | -9.5% |
| 109 | IJR | ISHARES TR | — | 209,755.0 | $25.2M | 0.15% | -18K | -7.8% | $120.18 | +11.4% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,359.0 | $23.9M | 0.15% | +7K | +6.4% | $208.73 | +2.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 585,852.0 | $23.9M | 0.15% | +30K | +5.4% | $40.73 | +15.5% |
| 112 | ORCL | ORACLE CORP | Technology | 122,174.0 | $23.8M | 0.15% | +4K | +3.0% | $194.91 | +0.4% |
| 113 | USB | US BANCORP DEL | Financial Services | 445,777.0 | $23.8M | 0.15% | +10K | +2.2% | $53.36 | +0.1% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 320,092.0 | $23.7M | 0.14% | -183K | -36.4% | $74.07 | -1.8% |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED | — | 510,423.0 | $23.6M | 0.14% | +155K | +43.5% | $46.29 | -0.9% |
| 116 | DFAI | DIMENSIONAL ETF TRUST | — | 618,769.0 | $23.6M | 0.14% | +130K | +26.7% | $38.11 | +7.1% |
| 117 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 500,779.0 | $23.1M | 0.14% | +5K | +1.1% | $46.08 | +1.2% |
| 118 | BX | BLACKSTONE INC | Financial Services | 149,097.0 | $23.0M | 0.14% | -11K | -6.9% | $154.14 | -23.5% |
| 119 | ABT | ABBOTT LABS | Healthcare | 182,233.0 | $22.8M | 0.14% | +16K | +9.4% | $125.29 | -32.6% |
| 120 | IJH | ISHARES TR | — | 342,782.0 | $22.6M | 0.14% | -62K | -15.3% | $66.00 | +9.4% |
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
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%