Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLN | WISDOMTREE TR | — | 210,973.0 | $18.6M | 0.11% | +2K | +0.8% | $88.08 | +7.7% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,423.0 | $18.5M | 0.11% | -1K | -3.2% | $468.76 | +30.7% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 111,519.0 | $18.2M | 0.11% | -17K | -12.9% | $162.79 | +59.3% |
| 144 | MMM | 3M CO | Industrials | 111,662.0 | $17.9M | 0.11% | -1K | -1.0% | $160.10 | -5.3% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 62,136.0 | $17.7M | 0.11% | +4K | +6.7% | $285.41 | +141.5% |
| 146 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 398,762.0 | $17.7M | 0.11% | -91K | -18.5% | $44.34 | +12.9% |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 640,761.0 | $17.6M | 0.11% | -4K | -0.6% | $27.49 | +22.1% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 132,150.0 | $17.5M | 0.11% | -962.0 | -0.7% | $132.72 | -0.8% |
| 149 | — | ISHARES TR | — | 879,889.0 | $17.5M | 0.11% | +37K | +4.4% | $19.84 | — |
| 150 | FDVV | FIDELITY COVINGTON TRUST | — | 307,207.0 | $17.4M | 0.11% | +23K | +8.2% | $56.69 | +4.7% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,497.0 | $17.3M | 0.11% | +3K | +4.3% | $242.36 | -22.7% |
| 152 | JGRO | J P MORGAN EXCHANGE TRADED | — | 185,739.0 | $17.2M | 0.11% | +15K | +8.7% | $92.80 | +4.0% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,515.0 | $17.2M | 0.10% | +3K | +8.2% | $483.67 | +7.9% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 214,627.0 | $17.0M | 0.10% | +6K | +2.9% | $79.36 | +20.6% |
| 155 | VXF | VANGUARD INDEX FDS | — | 80,643.0 | $16.9M | 0.10% | +2K | +3.0% | $209.12 | +7.2% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 64,326.0 | $16.5M | 0.10% | -4K | -5.4% | $256.99 | +61.0% |
| 157 | PCAR | PACCAR INC | Industrials | 150,703.0 | $16.5M | 0.10% | -7K | -4.2% | $109.51 | +1.2% |
| 158 | MGV | VANGUARD WORLD FD | — | 115,807.0 | $16.3M | 0.10% | +6K | +5.1% | $141.16 | +9.1% |
| 159 | STT | STATE STR CORP | Financial Services | 124,581.0 | $16.1M | 0.10% | -2K | -1.9% | $129.01 | +18.6% |
| 160 | VBR | VANGUARD INDEX FDS | — | 75,445.0 | $16.0M | 0.10% | +1K | +1.5% | $211.79 | +7.9% |
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%