Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 5,458,462.0 | $1.02B | 6.51% | NEW | — | $186.49 | +17.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,773,973.0 | $850.8M | 5.44% | NEW | — | $479.61 | -81.1% |
| 3 | IXUS | ISHARES TR | — | 7,620,987.0 | $629.3M | 4.03% | NEW | — | $82.58 | +16.0% |
| 4 | AGG | ISHARES TR | — | 4,598,418.0 | $461.0M | 2.95% | NEW | — | $100.25 | -5.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 834,601.0 | $432.3M | 2.77% | NEW | — | $517.95 | -3.9% |
| 6 | AAPL | APPLE INC | Technology | 1,513,425.0 | $385.4M | 2.47% | NEW | — | $254.63 | +31.9% |
| 7 | AVGO | BROADCOM INC | Technology | 753,954.0 | $248.7M | 1.59% | NEW | — | $329.91 | +6.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,617,422.0 | $216.8M | 1.39% | NEW | — | $59.92 | +18.6% |
| 9 | IWN | ISHARES TR | — | 1,216,060.0 | $215.0M | 1.38% | NEW | — | $176.81 | +20.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,078,142.0 | $201.2M | 1.29% | NEW | — | $186.58 | +20.4% |
| 11 | SPIB | SPDR SERIES TRUST | — | 5,798,792.0 | $196.5M | 1.26% | NEW | — | $33.89 | -4.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 552,843.0 | $181.4M | 1.16% | NEW | — | $328.17 | +15.2% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 190,692.0 | $176.5M | 1.13% | NEW | — | $925.63 | -3.1% |
| 14 | IWF | ISHARES TR | — | 362,459.0 | $169.8M | 1.09% | NEW | — | $468.41 | -73.2% |
| 15 | IWO | ISHARES TR | — | 521,555.0 | $166.9M | 1.07% | NEW | — | $320.04 | +12.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 722,238.0 | $158.6M | 1.01% | NEW | — | $219.57 | +13.6% |
| 17 | VOO | VANGUARD INDEX FDS | — | 257,148.0 | $157.5M | 1.01% | NEW | — | $612.38 | +15.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 938,501.0 | $157.0M | 1.00% | NEW | — | $167.33 | +12.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 298,973.0 | $150.3M | 0.96% | NEW | — | $502.74 | — |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,377,036.0 | $141.9M | 0.91% | NEW | — | $42.03 | +17.3% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%