Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 353,068.0 | $33.0M | 0.21% | NEW | — | $93.37 | +13.1% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 88,842.0 | $32.8M | 0.21% | NEW | — | $369.67 | -26.3% |
| 83 | MGK | VANGUARD WORLD FD | — | 79,813.0 | $32.1M | 0.21% | NEW | — | $402.42 | -76.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 469,079.0 | $32.1M | 0.20% | NEW | — | $68.42 | +55.9% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 208,315.0 | $32.0M | 0.20% | NEW | — | $153.65 | -4.8% |
| 86 | EUSA | ISHARES INC | — | 310,584.0 | $32.0M | 0.20% | NEW | — | $102.97 | +9.8% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 278,210.0 | $31.9M | 0.20% | NEW | — | $114.50 | -7.3% |
| 88 | VONG | VANGUARD SCOTTSDALE FDS | — | 263,575.0 | $31.8M | 0.20% | NEW | — | $120.50 | +7.8% |
| 89 | ADSK | AUTODESK INC | Technology | 99,961.0 | $31.8M | 0.20% | NEW | — | $317.67 | -34.1% |
| 90 | IWR | ISHARES TR | — | 318,885.0 | $30.8M | 0.20% | NEW | — | $96.55 | +12.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 75,391.0 | $30.5M | 0.20% | NEW | — | $405.20 | -27.6% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 239,045.0 | $29.6M | 0.19% | NEW | — | $123.75 | -8.4% |
| 93 | VB | VANGUARD INDEX FDS | — | 116,128.0 | $29.5M | 0.19% | NEW | — | $254.28 | +13.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 86,296.0 | $29.4M | 0.19% | NEW | — | $341.00 | -1.3% |
| 95 | IWM | ISHARES TR | — | 120,898.0 | $29.3M | 0.19% | NEW | — | $241.96 | +16.5% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 81,414.0 | $28.9M | 0.18% | NEW | — | $355.47 | +10.7% |
| 97 | NVS | NOVARTIS AG | Healthcare | 224,547.0 | $28.8M | 0.18% | NEW | — | $128.24 | +13.4% |
| 98 | ADBE | ADOBE INC | Technology | 81,632.0 | $28.8M | 0.18% | NEW | — | $352.75 | -33.2% |
| 99 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 801,180.0 | $27.4M | 0.17% | NEW | — | $34.17 | +17.9% |
| 100 | BX | BLACKSTONE INC | Financial Services | 160,135.0 | $27.4M | 0.17% | NEW | — | $170.85 | -30.7% |
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%