Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 116,276.0 | $10.4M | 0.07% | NEW | — | $89.70 | +49.5% |
| 222 | VOE | VANGUARD INDEX FDS | — | 59,289.0 | $10.4M | 0.07% | NEW | — | $174.58 | +12.9% |
| 223 | VIGI | VANGUARD WHITEHALL FDS | — | 114,633.0 | $10.3M | 0.07% | NEW | — | $89.57 | +3.3% |
| 224 | IVW | ISHARES TR | — | 84,642.0 | $10.2M | 0.07% | NEW | — | $120.72 | +10.7% |
| 225 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 292,747.0 | $10.1M | 0.07% | NEW | — | $34.66 | +35.4% |
| 226 | VDE | VANGUARD WORLD FD | — | 80,308.0 | $10.1M | 0.07% | NEW | — | $125.86 | +22.9% |
| 227 | YEAR | AB ACTIVE ETFS INC | — | 199,358.0 | $10.1M | 0.07% | NEW | — | $50.67 | -0.8% |
| 228 | PATH | UIPATH INC | Technology | 752,448.0 | $10.1M | 0.06% | NEW | — | $13.38 | -24.1% |
| 229 | IGV | ISHARES TR | — | 87,536.0 | $10.1M | 0.06% | NEW | — | $115.01 | -24.1% |
| 230 | TMSL | T ROWE PRICE ETF INC | — | 285,640.0 | $10.0M | 0.06% | NEW | — | $35.17 | +21.2% |
| 231 | ALK | ALASKA AIR GROUP INC | Industrials | 198,488.0 | $9.9M | 0.06% | NEW | — | $49.78 | -1.1% |
| 232 | CRM | SALESFORCE INC | Technology | 41,503.0 | $9.8M | 0.06% | NEW | — | $237.00 | -35.3% |
| 233 | TROW | PRICE T ROWE GROUP INC | Financial Services | 95,459.0 | $9.8M | 0.06% | NEW | — | $102.64 | +3.3% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 58,256.0 | $9.7M | 0.06% | NEW | — | $167.32 | +528.6% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 63,530.0 | $9.7M | 0.06% | NEW | — | $152.39 | +50.3% |
| 236 | CGBL | CAPITAL GROUP CORE BALANCED | — | 277,710.0 | $9.6M | 0.06% | NEW | — | $34.72 | +8.0% |
| 237 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,267.0 | $9.6M | 0.06% | NEW | — | $630.29 | -4.1% |
| 238 | PYLD | PIMCO ETF TR | — | 357,930.0 | $9.6M | 0.06% | NEW | — | $26.84 | -1.5% |
| 239 | IBTP | ISHARES TR | — | 367,614.0 | $9.5M | 0.06% | NEW | — | $25.91 | -2.5% |
| 240 | ETN | EATON CORP PLC | Industrials | 25,332.0 | $9.5M | 0.06% | NEW | — | $374.25 | +8.3% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%