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 | — | 998,970.0 | $78.7M | 0.48% | +43K | +4.5% | $78.81 | -3.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 457,367.0 | $78.2M | 0.48% | +11K | +2.4% | $171.05 | +15.3% |
| 43 | PFE | PFIZER INC | Healthcare | 3,094,953.0 | $77.1M | 0.47% | -44K | -1.4% | $24.90 | +13.2% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 595,512.0 | $76.0M | 0.47% | +8K | +1.4% | $127.66 | +4.9% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 512,718.0 | $73.6M | 0.45% | +98K | +23.7% | $143.52 | -9.3% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 262,819.0 | $70.5M | 0.43% | +4K | +1.6% | $268.30 | -31.6% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 288,059.0 | $69.5M | 0.43% | +3K | +1.1% | $241.16 | -20.7% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 100,764.0 | $68.7M | 0.42% | -1K | -1.4% | $681.92 | +12.6% |
| 49 | — | FIRST TR EXCHANGE TRADED FD | — | 2,804,828.0 | $66.3M | 0.41% | +181K | +6.9% | $23.62 | — |
| 50 | CVX | CHEVRON CORP NEW | Energy | 415,736.0 | $63.4M | 0.39% | -4K | -1.1% | $152.41 | +34.8% |
| 51 | SGOV | ISHARES TR | — | 618,514.0 | $62.1M | 0.38% | +72K | +13.1% | $100.38 | +0.2% |
| 52 | ABBV | ABBVIE INC | Healthcare | 271,116.0 | $61.9M | 0.38% | +20K | +8.0% | $228.49 | +16.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 2,232,059.0 | $61.2M | 0.38% | +45K | +2.0% | $27.43 | +21.3% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 881,008.0 | $61.2M | 0.38% | +10K | +1.2% | $69.47 | +13.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 576,959.0 | $60.7M | 0.37% | +25K | +4.5% | $105.26 | +40.7% |
| 56 | META | META PLATFORMS INC | Communication Services | 91,868.0 | $60.6M | 0.37% | +7K | +8.8% | $660.10 | +12.7% |
| 57 | VXUS | VANGUARD STAR FDS | — | 772,753.0 | $58.3M | 0.36% | — | — | $75.44 | +13.9% |
| 58 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 196,273.0 | $58.1M | 0.36% | -2K | -0.8% | $296.21 | -21.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 62,717.0 | $55.1M | 0.34% | +2K | +3.0% | $879.00 | +6.5% |
| 60 | ECL | ECOLAB INC | Basic Materials | 209,979.0 | $55.1M | 0.34% | +4K | +2.0% | $262.52 | +5.4% |
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
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%