Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCO | MOODYS CORP | Financial Services | 5,164.0 | $2.5M | 0.02% | NEW | — | $476.57 | -5.4% |
| 582 | FMB | FIRST TR EXCH TRADED FD III | — | 48,452.0 | $2.5M | 0.02% | NEW | — | $50.70 | +1.2% |
| 583 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 244,589.0 | $2.4M | 0.02% | NEW | — | $10.00 | -4.4% |
| 584 | DFAS | DIMENSIONAL ETF TRUST | — | 35,463.0 | $2.4M | 0.02% | NEW | — | $68.46 | +18.8% |
| 585 | KR | KROGER CO | Consumer Defensive | 35,821.0 | $2.4M | 0.01% | NEW | — | $67.41 | -13.3% |
| 586 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,395.0 | $2.4M | 0.01% | NEW | — | $53.08 | +17.3% |
| 587 | NVT | NVENT ELECTRIC PLC | Industrials | 24,352.0 | $2.4M | 0.01% | NEW | — | $98.64 | +76.5% |
| 588 | VALE | VALE S A | Basic Materials | 221,085.0 | $2.4M | 0.01% | NEW | — | $10.86 | +37.9% |
| 589 | NFLT | ETFIS SER TR I | — | 103,715.0 | $2.4M | 0.01% | NEW | — | $23.06 | -0.5% |
| 590 | VTIP | VANGUARD MALVERN FDS | — | 47,208.0 | $2.4M | 0.01% | NEW | — | $50.63 | -0.8% |
| 591 | INCE | FRANKLIN TEMPLETON ETF TR | — | 40,305.0 | $2.4M | 0.01% | NEW | — | $59.28 | +13.0% |
| 592 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,502.0 | $2.4M | 0.01% | NEW | — | $73.48 | +2.3% |
| 593 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 86,789.0 | $2.4M | 0.01% | NEW | — | $27.46 | +3.5% |
| 594 | KBR | KBR INC | Industrials | 50,138.0 | $2.4M | 0.01% | NEW | — | $47.29 | -31.9% |
| 595 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 193,994.0 | $2.4M | 0.01% | NEW | — | $12.20 | -13.2% |
| 596 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,862.0 | $2.4M | 0.01% | NEW | — | $485.08 | +4.6% |
| 597 | AX | AXOS FINANCIAL INC | Financial Services | 27,643.0 | $2.3M | 0.01% | NEW | — | $84.65 | +12.0% |
| 598 | — | ASTRAZENECA PLC | — | 30,474.0 | $2.3M | 0.01% | NEW | — | $76.72 | — |
| 599 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 31,855.0 | $2.3M | 0.01% | NEW | — | $73.29 | +20.2% |
| 600 | ADI | ANALOG DEVICES INC | Technology | 9,472.0 | $2.3M | 0.01% | NEW | — | $245.72 | +71.2% |
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%