Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 723,906.0 | $134.2M | 0.86% | NEW | — | $185.42 | +46.0% |
| 22 | CMI | CUMMINS INC | Industrials | 313,258.0 | $132.3M | 0.85% | NEW | — | $422.37 | +23.4% |
| 23 | IJJ | ISHARES TR | — | 1,008,272.0 | $130.8M | 0.84% | NEW | — | $129.72 | +7.7% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 412,803.0 | $130.2M | 0.83% | NEW | — | $315.43 | +7.3% |
| 25 | V | VISA INC | Financial Services | 350,906.0 | $119.8M | 0.77% | NEW | — | $341.38 | +7.8% |
| 26 | QUAL | ISHARES TR | — | 584,713.0 | $113.7M | 0.73% | NEW | — | $194.50 | +14.4% |
| 27 | IVV | ISHARES TR | — | 169,174.0 | $113.2M | 0.72% | NEW | — | $669.30 | +15.1% |
| 28 | IJK | ISHARES TR | — | 1,149,366.0 | $110.2M | 0.70% | NEW | — | $95.89 | +15.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 182,192.0 | $109.4M | 0.70% | NEW | — | $600.37 | +23.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 447,666.0 | $108.8M | 0.70% | NEW | — | $243.10 | +40.8% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 761,156.0 | $107.3M | 0.69% | NEW | — | $140.95 | +11.3% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 364,234.0 | $106.9M | 0.68% | NEW | — | $293.50 | -10.4% |
| 33 | CB | CHUBB LIMITED | Financial Services | 357,044.0 | $100.8M | 0.65% | NEW | — | $282.25 | +18.6% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,802,200.0 | $97.6M | 0.62% | NEW | — | $54.18 | +10.5% |
| 35 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,971,830.0 | $89.1M | 0.57% | NEW | — | $45.21 | +21.9% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 2,797,757.0 | $87.8M | 0.56% | NEW | — | $31.38 | +18.7% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 174,517.0 | $84.9M | 0.54% | NEW | — | $486.71 | -17.1% |
| 38 | GOOG | ALPHABET INC | — | 338,256.0 | $82.4M | 0.53% | NEW | — | $243.55 | — |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 1,072,321.0 | $80.9M | 0.52% | NEW | — | $75.49 | +0.2% |
| 40 | PFE | PFIZER INC | Healthcare | 3,138,676.0 | $80.0M | 0.51% | NEW | — | $25.48 | +11.5% |
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%