Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 74,308.0 | $15.5M | 0.10% | NEW | — | $208.71 | +15.2% |
| 162 | PCAR | PACCAR INC | Industrials | 157,390.0 | $15.5M | 0.10% | NEW | — | $98.32 | +19.8% |
| 163 | FXO | FIRST TR EXCHANGE TRADED FD | — | 256,472.0 | $15.2M | 0.10% | NEW | — | $59.39 | +4.6% |
| 164 | USMV | ISHARES TR | — | 159,866.0 | $15.2M | 0.10% | NEW | — | $95.14 | -0.2% |
| 165 | MGV | VANGUARD WORLD FD | — | 110,144.0 | $15.2M | 0.10% | NEW | — | $137.74 | +17.9% |
| 166 | AMLP | ALPS ETF TR | — | 319,371.0 | $15.0M | 0.10% | NEW | — | $46.93 | +7.9% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 475,490.0 | $14.9M | 0.10% | NEW | — | $31.27 | +17.0% |
| 168 | STT | STATE STR CORP | Financial Services | 126,923.0 | $14.7M | 0.09% | NEW | — | $116.01 | +45.5% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,572.0 | $14.7M | 0.09% | NEW | — | $182.42 | -37.9% |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,525.0 | $14.6M | 0.09% | NEW | — | $212.58 | -5.2% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 71,408.0 | $14.5M | 0.09% | NEW | — | $203.62 | +40.4% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 445,786.0 | $14.2M | 0.09% | NEW | — | $31.91 | +3.3% |
| 173 | IVOO | VANGUARD ADMIRAL FDS INC | — | 128,221.0 | $14.2M | 0.09% | NEW | — | $110.38 | +16.0% |
| 174 | TCAF | T ROWE PRICE ETF INC | — | 375,409.0 | $14.2M | 0.09% | NEW | — | $37.70 | +6.4% |
| 175 | DHI | D R HORTON INC | Consumer Cyclical | 83,193.0 | $14.1M | 0.09% | NEW | — | $169.47 | -1.1% |
| 176 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,392.0 | $13.9M | 0.09% | NEW | — | $71.37 | +15.3% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 68,012.0 | $13.9M | 0.09% | NEW | — | $204.74 | +179.4% |
| 178 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 181,365.0 | $13.8M | 0.09% | NEW | — | $76.01 | +10.0% |
| 179 | VV | VANGUARD INDEX FDS | — | 44,627.0 | $13.7M | 0.09% | NEW | — | $307.87 | +9.7% |
| 180 | FXR | FIRST TR EXCHANGE TRADED FD | — | 174,986.0 | $13.7M | 0.09% | NEW | — | $78.06 | +13.8% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%