Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,052.0 | $3.1M | 0.02% | -489.0 | -5.7% | $389.20 | +29.4% |
| 522 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,818.0 | $3.1M | 0.02% | +925.0 | +3.0% | $98.32 | +35.2% |
| 523 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,841.0 | $3.1M | 0.02% | -6K | -9.9% | $53.83 | +13.7% |
| 524 | PVAL | PUTNAM ETF TRUST F | — | 68,321.0 | $3.1M | 0.02% | -70K | -50.7% | $45.57 | +12.7% |
| 525 | QGRO | AMERICAN CENTY ETF TR | — | 27,160.0 | $3.1M | 0.02% | -1K | -5.2% | $114.52 | +0.7% |
| 526 | IHDG | WISDOMTREE TR | — | 63,854.0 | $3.1M | 0.02% | +2K | +2.7% | $48.66 | +7.3% |
| 527 | AVDE | AMERICAN CENTY ETF TR | — | 37,726.0 | $3.1M | 0.02% | -4K | -10.5% | $82.32 | +8.3% |
| 528 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,939.0 | $3.1M | 0.02% | -2K | -14.3% | $310.25 | +22.1% |
| 529 | HWM | HOWMET AEROSPACE INC | Industrials | 14,969.0 | $3.1M | 0.02% | +126.0 | +0.8% | $205.03 | +33.2% |
| 530 | MCO | MOODYS CORP | Financial Services | 6,001.0 | $3.1M | 0.02% | +837.0 | +16.2% | $510.92 | -14.1% |
| 531 | IGLB | ISHARES TR | — | 60,772.0 | $3.1M | 0.02% | +6K | +10.3% | $50.45 | -0.1% |
| 532 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 131,032.0 | $3.1M | 0.02% | — | — | $23.32 | +6.2% |
| 533 | FEX | FIRST TR EXCHANGE-TRADED AL | — | 25,591.0 | $3.0M | 0.02% | -350.0 | -1.4% | $118.62 | +17.5% |
| 534 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 5,237.0 | $3.0M | 0.02% | +375.0 | +7.7% | $579.56 | -12.7% |
| 535 | PHO | INVESCO EXCHANGE TRADED FD | — | 43,096.0 | $3.0M | 0.02% | +20K | +85.0% | $70.41 | -1.8% |
| 536 | GIS | GENERAL MLS INC | Consumer Defensive | 65,196.0 | $3.0M | 0.02% | -3K | -3.9% | $46.50 | -23.9% |
| 537 | HL | HECLA MNG CO | Basic Materials | 157,284.0 | $3.0M | 0.02% | -31K | -16.6% | $19.19 | -21.1% |
| 538 | PH | PARKER-HANNIFIN CORP | Industrials | 3,423.0 | $3.0M | 0.02% | -199.0 | -5.5% | $878.97 | +12.6% |
| 539 | SPMO | INVESCO EXCH TRADED FD TR I | — | 25,121.0 | $3.0M | 0.02% | -313.0 | -1.2% | $119.32 | +33.8% |
| 540 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,734.0 | $3.0M | 0.02% | — | — | $444.59 | -81.9% |
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%