Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 28,963.0 | $7.1M | 0.05% | NEW | — | $246.22 | -4.0% |
| 282 | PFF | ISHARES TR | — | 225,238.0 | $7.1M | 0.05% | NEW | — | $31.62 | -2.7% |
| 283 | FXL | FIRST TR EXCHANGE TRADED FD | — | 42,084.0 | $7.1M | 0.04% | NEW | — | $167.99 | +24.1% |
| 284 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 39,310.0 | $7.0M | 0.04% | NEW | — | $179.29 | +28.5% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 410,003.0 | $7.0M | 0.04% | NEW | — | $17.16 | +12.0% |
| 286 | RIO | RIO TINTO PLC | Basic Materials | 106,396.0 | $7.0M | 0.04% | NEW | — | $66.01 | +44.8% |
| 287 | SAMT | ADVISORS INNER CIRCLE FD III | — | 188,077.0 | $7.0M | 0.04% | NEW | — | $37.27 | +21.1% |
| 288 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 282,192.0 | $7.0M | 0.04% | NEW | — | $24.79 | -2.2% |
| 289 | — | ISHARES TR | — | 317,113.0 | $7.0M | 0.04% | NEW | — | $21.95 | — |
| 290 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,694.0 | $6.9M | 0.04% | NEW | — | $161.79 | +221.3% |
| 291 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,419.0 | $6.9M | 0.04% | NEW | — | $447.23 | -9.8% |
| 292 | AWR | AMER STATES WTR CO | Utilities | 93,820.0 | $6.9M | 0.04% | NEW | — | $73.32 | +7.8% |
| 293 | SMH | VANECK ETF TRUST | — | 21,071.0 | $6.9M | 0.04% | NEW | — | $326.36 | +90.4% |
| 294 | GILD | GILEAD SCIENCES INC | Healthcare | 61,764.0 | $6.9M | 0.04% | NEW | — | $111.00 | +12.7% |
| 295 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 142,238.0 | $6.8M | 0.04% | NEW | — | $47.90 | +16.2% |
| 296 | — | ISHARES TR | — | 154,125.0 | $6.8M | 0.04% | NEW | — | $44.19 | — |
| 297 | MOAT | VANECK ETF TRUST | — | 68,681.0 | $6.8M | 0.04% | NEW | — | $99.11 | +2.0% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,610.0 | $6.8M | 0.04% | NEW | — | $300.42 | +1.0% |
| 299 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 139,224.0 | $6.8M | 0.04% | NEW | — | $48.67 | +2.0% |
| 300 | FENI | FIDELITY COVINGTON TRUST | — | 191,666.0 | $6.8M | 0.04% | NEW | — | $35.28 | +12.3% |
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%