Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NNI | NELNET INC | Financial Services | 24,059.0 | $3.2M | 0.02% | +961.0 | +4.2% | $132.96 | +0.2% |
| 322 | VFH | VANGUARD WORLD FD | — | 23,832.0 | $3.2M | 0.02% | +2K | +8.8% | $133.49 | -1.5% |
| 323 | ANET | ARISTA NETWORKS INC | Technology | 24,008.0 | $3.1M | 0.02% | +5K | +26.8% | $131.03 | +23.4% |
| 324 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,818.0 | $3.1M | 0.02% | +925.0 | +3.0% | $98.32 | +32.7% |
| 325 | IHDG | WISDOMTREE TR | — | 63,854.0 | $3.1M | 0.02% | +2K | +2.7% | $48.66 | +7.6% |
| 326 | HWM | HOWMET AEROSPACE INC | Industrials | 14,969.0 | $3.1M | 0.02% | +126.0 | +0.8% | $205.03 | +34.6% |
| 327 | MCO | MOODYS CORP | Financial Services | 6,001.0 | $3.1M | 0.02% | +837.0 | +16.2% | $510.92 | -12.0% |
| 328 | IGLB | ISHARES TR | — | 60,772.0 | $3.1M | 0.02% | +6K | +10.3% | $50.45 | -0.1% |
| 329 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 5,237.0 | $3.0M | 0.02% | +375.0 | +7.7% | $579.56 | -15.1% |
| 330 | PHO | INVESCO EXCHANGE TRADED FD | — | 43,096.0 | $3.0M | 0.02% | +20K | +85.0% | $70.41 | -3.6% |
| 331 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,852.0 | $3.0M | 0.02% | +7K | +16.4% | $56.62 | +8.4% |
| 332 | GII | SPDR INDEX SHS FDS | — | 42,429.0 | $3.0M | 0.02% | +5K | +14.4% | $69.77 | +8.8% |
| 333 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,824.0 | $3.0M | 0.02% | +1K | +5.7% | $142.13 | +7.9% |
| 334 | VICI | VICI PPTYS INC | Real Estate | 104,536.0 | $2.9M | 0.02% | +50K | +93.3% | $28.12 | -5.0% |
| 335 | QQQM | INVESCO EXCH TRADED FD TR I | — | 11,571.0 | $2.9M | 0.02% | +897.0 | +8.4% | $252.92 | +15.7% |
| 336 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,877.0 | $2.9M | 0.02% | +51.0 | +0.6% | $324.04 | +2.8% |
| 337 | FAST | FASTENAL CO | Industrials | 70,342.0 | $2.8M | 0.02% | +1K | +1.5% | $40.13 | +15.3% |
| 338 | HIG | HARTFORD INSURANCE GROUP IN | Financial Services | 20,410.0 | $2.8M | 0.02% | +153.0 | +0.8% | $137.80 | -4.0% |
| 339 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 106,404.0 | $2.8M | 0.02% | +5K | +5.3% | $26.24 | +9.8% |
| 340 | WEC | WEC ENERGY GROUP INC | Utilities | 26,318.0 | $2.8M | 0.02% | +3K | +14.1% | $105.46 | +8.2% |
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%