Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OSK | OSHKOSH CORP | Industrials | 40,502.0 | $5.1M | 0.03% | +17K | +68.9% | $125.63 | +14.1% |
| 382 | XLI | SELECT SECTOR SPDR TR | — | 32,552.0 | $5.0M | 0.03% | +15K | +90.8% | $155.12 | +16.2% |
| 383 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,623.0 | $5.0M | 0.03% | +213.0 | +0.7% | $154.71 | +24.8% |
| 384 | CXT | CRANE NXT CO | Industrials | 106,842.0 | $5.0M | 0.03% | -1K | -1.3% | $47.07 | -3.2% |
| 385 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,343.0 | $5.0M | 0.03% | +3K | +10.6% | $150.33 | +22.0% |
| 386 | FID | FIRST TR EXCHANGE TRADED FD | — | 243,802.0 | $5.0M | 0.03% | +7K | +3.1% | $20.55 | +5.3% |
| 387 | SIL | GLOBAL X FDS | — | 59,582.0 | $5.0M | 0.03% | -13K | -17.6% | $83.52 | -9.5% |
| 388 | — | FIRST TR HIGH YIELD OPPRT 2 | — | 353,516.0 | $5.0M | 0.03% | -29K | -7.5% | $14.07 | — |
| 389 | COIN | COINBASE GLOBAL INC | Financial Services | 21,932.0 | $5.0M | 0.03% | +4K | +20.0% | $226.14 | -33.6% |
| 390 | INDA | ISHARES TR | — | 91,702.0 | $5.0M | 0.03% | +1K | +1.4% | $54.05 | -8.2% |
| 391 | CI | THE CIGNA GROUP | Healthcare | 17,991.0 | $5.0M | 0.03% | -977.0 | -5.2% | $275.23 | +1.5% |
| 392 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 433,237.0 | $4.9M | 0.03% | +47K | +12.0% | $11.27 | -4.3% |
| 393 | CGDG | CAPITAL GROUP DIVIDEND GROW | — | 136,688.0 | $4.9M | 0.03% | +9K | +7.1% | $35.64 | +4.7% |
| 394 | MODL | VICTORY PORTFOLIOS II | — | 102,329.0 | $4.9M | 0.03% | — | — | $47.52 | +5.1% |
| 395 | KLAC | KLA CORP | Technology | 3,985.0 | $4.8M | 0.03% | -362.0 | -8.3% | $1215.17 | -80.2% |
| 396 | XCEM | COLUMBIA ETF TR II | — | 126,146.0 | $4.8M | 0.03% | — | — | $38.36 | +34.8% |
| 397 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,638.0 | $4.8M | 0.03% | +9K | +37.5% | $143.47 | +19.8% |
| 398 | F | FORD MTR CO | Consumer Cyclical | 367,787.0 | $4.8M | 0.03% | +13K | +3.6% | $13.12 | +5.5% |
| 399 | WTW | WILLIS TOWERS WATSON PLC LT | Financial Services | 14,672.0 | $4.8M | 0.03% | +7K | +95.6% | $328.60 | -21.6% |
| 400 | DHR | DANAHER CORPORATION | Healthcare | 20,914.0 | $4.8M | 0.03% | — | — | $228.93 | -17.5% |
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
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%