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 | WM | WASTE MGMT INC DEL | Industrials | 102,944.0 | $22.6M | 0.14% | +12K | +13.5% | $219.71 | -5.9% |
| 122 | CGCB | CAPITAL GRP FIXED INCM ETF | — | 839,077.0 | $22.3M | 0.14% | +56K | +7.2% | $26.52 | -4.8% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 72,349.0 | $22.0M | 0.14% | +4K | +6.6% | $303.89 | +48.3% |
| 124 | CALF | PACER FDS TR | — | 491,663.0 | $21.8M | 0.13% | -41K | -7.6% | $44.37 | +22.0% |
| 125 | EOG | EOG RES INC | Energy | 207,555.0 | $21.8M | 0.13% | -11K | -5.2% | $105.01 | +33.7% |
| 126 | NOW | SERVICENOW INC | Technology | 139,228.0 | $21.3M | 0.13% | +122K | +719.8% | $153.19 | -11.5% |
| 127 | WFC | WELLS FARGO CO NEW | Financial Services | 221,265.0 | $20.6M | 0.13% | -6K | -2.7% | $93.20 | -11.0% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 292,057.0 | $20.4M | 0.12% | -2K | -0.8% | $69.91 | +25.6% |
| 129 | DGRW | WISDOMTREE TR | — | 228,203.0 | $20.4M | 0.12% | — | — | $89.43 | +10.1% |
| 130 | JCPB | J P MORGAN EXCHANGE TRADED | — | 429,881.0 | $20.4M | 0.12% | +96K | +28.6% | $47.35 | -4.9% |
| 131 | CGXU | CAPITAL GROUP INTL FOCUS EQ | — | 688,808.0 | $20.4M | 0.12% | +43K | +6.7% | $29.55 | +18.4% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 47,880.0 | $20.2M | 0.12% | -2K | -3.3% | $422.06 | +53.8% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 35,346.0 | $20.2M | 0.12% | +2K | +5.7% | $570.89 | -0.6% |
| 134 | CGCP | CAPITAL GRP FIXED INCM ETF | — | 887,210.0 | $20.1M | 0.12% | +83K | +10.4% | $22.64 | -5.3% |
| 135 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 205,250.0 | $19.9M | 0.12% | -5K | -2.4% | $96.84 | +17.8% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 337,708.0 | $19.5M | 0.12% | -31K | -8.4% | $57.66 | +19.4% |
| 137 | — | J P MORGAN EXCHANGE TRADED | — | 377,522.0 | $19.1M | 0.12% | -18K | -4.5% | $50.59 | — |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 197,008.0 | $18.9M | 0.12% | -16K | -7.7% | $96.06 | -7.7% |
| 139 | CGUS | CAPITAL GROUP CORE EQUITY E | — | 469,277.0 | $18.9M | 0.12% | +21K | +4.7% | $40.23 | +11.6% |
| 140 | NFLX | NETFLIX INC | Communication Services | 198,444.0 | $18.6M | 0.11% | +180K | +985.6% | $93.76 | -24.1% |
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%