Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,625.0 | $8.8M | 0.05% | +206.0 | +1.3% | $566.36 | -28.5% |
| 162 | SO | SOUTHERN CO | Utilities | 99,386.0 | $8.7M | 0.05% | +17K | +20.5% | $87.20 | -5.0% |
| 163 | GEV | GE VERNOVA INC | Utilities | 13,196.0 | $8.6M | 0.05% | +475.0 | +3.7% | $653.59 | +46.5% |
| 164 | CME | CME GROUP INC | Financial Services | 31,368.0 | $8.6M | 0.05% | +274.0 | +0.9% | $273.08 | -3.2% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,311.0 | $8.3M | 0.05% | +1K | +2.6% | $153.61 | -15.3% |
| 166 | ETN | EATON CORP PLC | Industrials | 25,890.0 | $8.2M | 0.05% | +558.0 | +2.2% | $318.52 | +38.1% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 66,923.0 | $8.2M | 0.05% | +5K | +8.3% | $122.74 | +23.0% |
| 168 | ENB | ENBRIDGE INC | Energy | 169,979.0 | $8.1M | 0.05% | +8K | +5.1% | $47.83 | -2.3% |
| 169 | OKE | ONEOK INC NEW | Energy | 108,902.0 | $8.0M | 0.05% | +7K | +7.2% | $73.50 | +20.6% |
| 170 | CCJ | CAMECO CORP | Energy | 85,579.0 | $7.8M | 0.05% | +6K | +7.8% | $91.49 | -3.7% |
| 171 | SMH | VANECK ETF TRUST | — | 21,481.0 | $7.7M | 0.05% | +410.0 | +1.9% | $360.13 | +68.4% |
| 172 | FENI | FIDELITY COVINGTON TRUST | — | 211,465.0 | $7.7M | 0.05% | +20K | +10.3% | $36.58 | +10.8% |
| 173 | SAMT | ADVISORS INNER CIRCLE FD II | — | 200,588.0 | $7.7M | 0.05% | +13K | +6.7% | $38.51 | +9.8% |
| 174 | GRID | FIRST TR EXCHANGE TRADED FD | — | 50,090.0 | $7.7M | 0.05% | +35K | +233.7% | $153.02 | +17.3% |
| 175 | BIV | VANGUARD BD INDEX FDS | — | 97,768.0 | $7.6M | 0.05% | +15K | +17.7% | $77.88 | -5.8% |
| 176 | — | CORPAY INC | — | 24,990.0 | $7.5M | 0.05% | +2K | +6.6% | $300.93 | — |
| 177 | — | J P MORGAN EXCHANGE TRADED | — | 118,850.0 | $7.5M | 0.05% | +14K | +13.6% | $63.18 | — |
| 178 | VHT | VANGUARD WORLD FD | — | 25,887.0 | $7.5M | 0.05% | +774.0 | +3.1% | $287.85 | +11.0% |
| 179 | IDV | ISHARES TR | — | 188,496.0 | $7.4M | 0.05% | +6K | +3.5% | $39.45 | +9.6% |
| 180 | — | ISHARES TR | — | 338,805.0 | $7.4M | 0.05% | +22K | +6.8% | $21.95 | — |
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%