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 | 714,597.0 | $147.9M | 0.91% | -9K | -1.3% | $206.95 | +11.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 416,102.0 | $139.5M | 0.85% | -137K | -24.7% | $335.27 | +10.0% |
| 23 | IJJ | ISHARES TR | — | 1,053,108.0 | $138.6M | 0.85% | +45K | +4.5% | $131.59 | +10.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 442,119.0 | $138.4M | 0.85% | -6K | -1.2% | $313.00 | +11.7% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 411,795.0 | $132.7M | 0.81% | — | — | $322.22 | +2.9% |
| 26 | V | VISA INC | Financial Services | 351,231.0 | $123.2M | 0.76% | — | — | $350.71 | -6.7% |
| 27 | QUAL | ISHARES TR | — | 599,698.0 | $119.1M | 0.73% | +15K | +2.6% | $198.62 | +8.7% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 829,110.0 | $119.0M | 0.73% | +68K | +8.9% | $143.52 | +10.4% |
| 29 | IVV | ISHARES TR | — | 170,089.0 | $116.5M | 0.71% | +915.0 | +0.5% | $684.94 | +9.2% |
| 30 | IJK | ISHARES TR | — | 1,192,808.0 | $115.6M | 0.71% | +43K | +3.8% | $96.88 | +20.1% |
| 31 | CB | CHUBB LIMITED | Financial Services | 362,921.0 | $113.3M | 0.69% | +6K | +1.6% | $312.12 | +4.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 184,078.0 | $113.1M | 0.69% | +2K | +1.0% | $614.31 | +20.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 336,318.0 | $105.5M | 0.65% | -2K | -0.6% | $313.80 | +11.1% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX | — | 1,880,613.0 | $101.1M | 0.62% | +78K | +4.3% | $53.76 | +13.9% |
| 35 | ADP | AUTOMATIC DATA PROCESSING I | Industrials | 377,862.0 | $97.2M | 0.59% | +14K | +3.7% | $257.23 | -16.6% |
| 36 | PRF | INVESCO EXCHANGE TRADED FD | — | 2,055,842.0 | $96.5M | 0.59% | +84K | +4.3% | $46.92 | +14.6% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 2,814,774.0 | $92.1M | 0.56% | +17K | +0.6% | $32.73 | +16.2% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 176,282.0 | $92.1M | 0.56% | +2K | +1.0% | $522.59 | -22.0% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 1,074,681.0 | $86.3M | 0.53% | — | — | $80.28 | +7.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 248,154.0 | $81.2M | 0.50% | +5K | +2.1% | $327.31 | +5.3% |
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
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%