Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 955,584.0 | $75.4M | 0.48% | NEW | — | $78.91 | -3.1% |
| 42 | QCOM | QUALCOMM INC | Technology | 446,670.0 | $74.3M | 0.47% | NEW | — | $166.36 | +23.3% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 285,034.0 | $71.6M | 0.46% | NEW | — | $251.31 | -24.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 243,054.0 | $68.6M | 0.44% | NEW | — | $282.20 | +45.1% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 102,208.0 | $68.1M | 0.44% | NEW | — | $666.18 | +15.8% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 587,157.0 | $67.2M | 0.43% | NEW | — | $114.52 | +16.5% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 420,216.0 | $65.3M | 0.42% | NEW | — | $155.29 | +31.8% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 258,599.0 | $63.8M | 0.41% | NEW | — | $246.60 | -27.5% |
| 49 | — | FIRST TR EXCHANGE TRADED FD | — | 2,623,867.0 | $62.2M | 0.40% | NEW | — | $23.71 | — |
| 50 | META | META PLATFORMS INC | Communication Services | 84,411.0 | $62.0M | 0.40% | NEW | — | $734.38 | +2.1% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 2,187,550.0 | $59.7M | 0.38% | NEW | — | $27.30 | +21.7% |
| 52 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 870,517.0 | $58.6M | 0.38% | NEW | — | $67.26 | +18.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 414,588.0 | $58.2M | 0.37% | NEW | — | $140.44 | -8.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 250,947.0 | $58.1M | 0.37% | NEW | — | $231.54 | +13.7% |
| 55 | VXUS | VANGUARD STAR FDS | — | 775,547.0 | $57.0M | 0.36% | NEW | — | $73.46 | +17.6% |
| 56 | ECL | ECOLAB INC | Basic Materials | 205,951.0 | $56.4M | 0.36% | NEW | — | $273.86 | +1.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 197,849.0 | $55.8M | 0.36% | NEW | — | $282.16 | -19.5% |
| 58 | SGOV | ISHARES TR | — | 546,955.0 | $55.1M | 0.35% | NEW | — | $100.70 | -0.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 438,220.0 | $49.4M | 0.32% | NEW | — | $112.75 | +42.3% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60,869.0 | $48.5M | 0.31% | NEW | — | $796.35 | +16.6% |
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%