Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 12,114.0 | $13.0M | 0.08% | +2K | +14.3% | $1070.37 | +1.5% |
| 122 | BDX | BECTON DICKINSON & CO | Healthcare | 65,094.0 | $12.6M | 0.08% | +5K | +7.5% | $152.57 | +20.5% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 281,423.0 | $12.6M | 0.08% | +161K | +134.6% | $44.71 | +38.8% |
| 124 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 354,602.0 | $12.5M | 0.08% | +44K | +14.2% | $35.35 | +8.4% |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 69,275.0 | $12.5M | 0.08% | +6K | +9.0% | $180.14 | +31.1% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 63,913.0 | $12.5M | 0.08% | +7K | +11.9% | $195.09 | +8.9% |
| 127 | VOT | VANGUARD INDEX FDS | — | 44,533.0 | $12.4M | 0.08% | +2K | +3.7% | $279.15 | +6.5% |
| 128 | TCHP | T ROWE PRICE ETF INC | — | 246,762.0 | $12.3M | 0.07% | +8K | +3.2% | $49.86 | +3.7% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 53,777.0 | $12.2M | 0.07% | +32K | +142.0% | $227.72 | -9.8% |
| 130 | YEAR | AB ACTIVE ETFS INC | — | 240,446.0 | $12.1M | 0.07% | +41K | +20.6% | $50.48 | -0.8% |
| 131 | TXUE | THORNBURG ETF TR | — | 384,870.0 | $12.1M | 0.07% | +299K | +346.8% | $31.35 | +13.1% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,409.0 | $11.8M | 0.07% | +6K | +25.5% | $389.08 | +11.6% |
| 133 | VGT | VANGUARD WORLD FD | — | 15,382.0 | $11.6M | 0.07% | +181.0 | +1.2% | $753.82 | -83.3% |
| 134 | BOND | PIMCO ETF TR | — | 123,863.0 | $11.5M | 0.07% | +29K | +30.9% | $93.08 | -5.8% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | 192,740.0 | $11.5M | 0.07% | +45K | +30.6% | $59.54 | +14.3% |
| 136 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 343,258.0 | $11.2M | 0.07% | +175K | +104.3% | $32.50 | +12.9% |
| 137 | T | AT&T INC | Communication Services | 445,139.0 | $11.1M | 0.07% | +45K | +11.2% | $24.84 | +2.2% |
| 138 | CHI | CALAMOS CONV OPPORTUNITIES & S | Financial Services | 1,045,470.0 | $11.0M | 0.07% | +21K | +2.1% | $10.48 | +13.5% |
| 139 | SHY | ISHARES TR | — | 131,891.0 | $10.9M | 0.07% | +40K | +43.7% | $82.82 | -1.9% |
| 140 | VOE | VANGUARD INDEX FDS | — | 60,236.0 | $10.7M | 0.07% | +947.0 | +1.6% | $177.37 | +12.7% |
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
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%