Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IVE | ISHARES TR | — | 16,443.0 | $3.4M | 0.02% | NEW | — | $206.52 | +9.6% |
| 482 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,159.0 | $3.4M | 0.02% | NEW | — | $279.23 | +14.9% |
| 483 | CTAS | CINTAS CORP | Industrials | 16,522.0 | $3.4M | 0.02% | NEW | — | $205.26 | -16.7% |
| 484 | SDY | SPDR SERIES TRUST | — | 24,015.0 | $3.4M | 0.02% | NEW | — | $140.05 | +7.9% |
| 485 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,912.0 | $3.3M | 0.02% | NEW | — | $279.84 | -7.5% |
| 486 | AVDE | AMERICAN CENTY ETF TR | — | 42,172.0 | $3.3M | 0.02% | NEW | — | $78.90 | +12.1% |
| 487 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 86,256.0 | $3.3M | 0.02% | NEW | — | $38.29 | +13.9% |
| 488 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 127,493.0 | $3.3M | 0.02% | NEW | — | $25.90 | +3.3% |
| 489 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,835.0 | $3.3M | 0.02% | NEW | — | $174.25 | -34.9% |
| 490 | QGRO | AMERICAN CENTY ETF TR | — | 28,652.0 | $3.3M | 0.02% | NEW | — | $114.40 | +0.3% |
| 491 | EFAV | ISHARES TR | — | 38,345.0 | $3.3M | 0.02% | NEW | — | $84.83 | +2.6% |
| 492 | FLOT | ISHARES TR | — | 63,557.0 | $3.2M | 0.02% | NEW | — | $51.09 | -0.1% |
| 493 | B | BARRICK MNG CORP | Basic Materials | 97,714.0 | $3.2M | 0.02% | NEW | — | $32.77 | +11.3% |
| 494 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 38,259.0 | $3.2M | 0.02% | NEW | — | $83.33 | +16.3% |
| 495 | MKL | MARKEL GROUP INC | Financial Services | 1,662.0 | $3.2M | 0.02% | NEW | — | $1911.36 | -0.6% |
| 496 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 23,614.0 | $3.2M | 0.02% | NEW | — | $134.42 | -4.0% |
| 497 | NEM | NEWMONT CORP | Basic Materials | 37,626.0 | $3.2M | 0.02% | NEW | — | $84.31 | +11.5% |
| 498 | QINT | AMERICAN CENTY ETF TR | — | 51,518.0 | $3.2M | 0.02% | NEW | — | $61.35 | +11.8% |
| 499 | FDUS | FIDUS INVT CORP | Financial Services | 155,751.0 | $3.2M | 0.02% | NEW | — | $20.26 | -10.5% |
| 500 | GSK | GSK PLC | Healthcare | 72,830.0 | $3.1M | 0.02% | NEW | — | $43.16 | +18.4% |
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%