Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 62.0 | $46.8M | 0.30% | NEW | — | $754200.00 | — |
| 62 | MRK | MERCK & CO INC | Healthcare | 552,383.0 | $46.4M | 0.30% | NEW | — | $83.93 | +75.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 445,638.0 | $45.9M | 0.29% | NEW | — | $103.06 | +4.7% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 143,492.0 | $43.6M | 0.28% | NEW | — | $303.89 | -22.1% |
| 65 | RLY | SSGA ACTIVE ETF TR | — | 1,397,691.0 | $43.2M | 0.28% | NEW | — | $30.88 | +18.8% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 96,676.0 | $43.0M | 0.28% | NEW | — | $444.72 | -15.9% |
| 67 | BA | BOEING CO | Industrials | 194,862.0 | $42.1M | 0.27% | NEW | — | $215.83 | -7.0% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 186,990.0 | $40.4M | 0.26% | NEW | — | $215.79 | +10.0% |
| 69 | CAT | CATERPILLAR INC | Industrials | 83,978.0 | $40.1M | 0.26% | NEW | — | $477.15 | +72.1% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 502,981.0 | $37.4M | 0.24% | NEW | — | $74.37 | -5.1% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 48,188.0 | $36.8M | 0.23% | NEW | — | $763.01 | +52.2% |
| 72 | UNP | UNION PAC CORP | Industrials | 154,528.0 | $36.5M | 0.23% | NEW | — | $236.37 | +15.9% |
| 73 | DE | DEERE & CO | Industrials | 78,929.0 | $36.1M | 0.23% | NEW | — | $457.26 | +50.6% |
| 74 | CGGR | CAPITAL GROUP GROWTH ETF | — | 809,012.0 | $35.5M | 0.23% | NEW | — | $43.92 | +9.6% |
| 75 | ESGD | ISHARES TR | — | 374,627.0 | $34.8M | 0.22% | NEW | — | $92.98 | +12.6% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 364,760.0 | $34.8M | 0.22% | NEW | — | $95.47 | +4.1% |
| 77 | — | TORTOISE CAPITAL SERIES TRUS | — | 3,823,284.0 | $34.7M | 0.22% | NEW | — | $9.06 | — |
| 78 | COWZ | PACER FDS TR | — | 596,633.0 | $34.3M | 0.22% | NEW | — | $57.47 | +17.8% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 177,696.0 | $33.7M | 0.22% | NEW | — | $189.70 | +11.4% |
| 80 | ORCL | ORACLE CORP | Technology | 118,608.0 | $33.4M | 0.21% | NEW | — | $281.24 | -50.8% |
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%