Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 489,302.0 | $21.2M | 0.14% | NEW | — | $43.41 | +14.6% |
| 122 | USB | US BANCORP DEL | Financial Services | 436,038.0 | $21.1M | 0.14% | NEW | — | $48.33 | +22.8% |
| 123 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 782,944.0 | $20.8M | 0.13% | NEW | — | $26.58 | -5.0% |
| 124 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 210,346.0 | $20.7M | 0.13% | NEW | — | $98.59 | +15.7% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 49,523.0 | $20.5M | 0.13% | NEW | — | $414.42 | +56.6% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 213,482.0 | $20.3M | 0.13% | NEW | — | $95.24 | -6.9% |
| 127 | DGRW | WISDOMTREE TR | — | 228,471.0 | $20.3M | 0.13% | NEW | — | $88.96 | +10.7% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 395,506.0 | $20.1M | 0.13% | NEW | — | $50.73 | — |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 90,698.0 | $20.0M | 0.13% | NEW | — | $220.83 | -6.3% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,718.0 | $20.0M | 0.13% | NEW | — | $122.59 | +105.7% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 294,472.0 | $19.5M | 0.12% | NEW | — | $66.32 | +32.4% |
| 132 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 645,705.0 | $19.1M | 0.12% | NEW | — | $29.62 | +18.1% |
| 133 | WFC | WELLS FARGO CO NEW | Financial Services | 227,396.0 | $19.1M | 0.12% | NEW | — | $83.82 | -1.0% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 33,443.0 | $19.0M | 0.12% | NEW | — | $568.82 | -0.2% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 67,875.0 | $19.0M | 0.12% | NEW | — | $279.29 | +61.3% |
| 136 | FISV | FISERV INC | Technology | 142,717.0 | $18.4M | 0.12% | NEW | — | $128.93 | -63.9% |
| 137 | ARCC | ARES CAPITAL CORP | Financial Services | 899,926.0 | $18.4M | 0.12% | NEW | — | $20.41 | -5.9% |
| 138 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 803,865.0 | $18.3M | 0.12% | NEW | — | $22.72 | -5.7% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 644,322.0 | $18.2M | 0.12% | NEW | — | $28.31 | +8.6% |
| 140 | DLN | WISDOMTREE TR | — | 209,281.0 | $18.2M | 0.12% | NEW | — | $87.03 | +13.3% |
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%