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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 294,929.0 | $15.9M | 0.10% | +28K | +10.7% | $53.94 | +16.5% |
| 162 | FEGE | RBB FUND TRUST | — | 342,984.0 | $15.8M | 0.10% | +152K | +79.9% | $46.03 | +11.3% |
| 163 | IUSB | ISHARES TR | — | 336,812.0 | $15.7M | 0.10% | -3K | -0.8% | $46.54 | -4.6% |
| 164 | FBND | FIDELITY MERRIMACK STR TR | — | 339,107.0 | $15.6M | 0.10% | +96K | +39.4% | $46.04 | -4.8% |
| 165 | AMLP | ALPS ETF TR | — | 329,419.0 | $15.5M | 0.10% | +10K | +3.1% | $47.02 | +12.8% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 182,044.0 | $15.3M | 0.09% | -13K | -6.4% | $84.21 | +12.6% |
| 167 | CRM | SALESFORCE INC | Technology | 57,741.0 | $15.3M | 0.09% | +16K | +39.1% | $264.91 | -11.7% |
| 168 | O | REALTY INCOME CORP | Real Estate | 270,029.0 | $15.2M | 0.09% | — | — | $56.37 | -1.5% |
| 169 | IVOO | VANGUARD ADMIRAL FDS INC | — | 135,573.0 | $15.2M | 0.09% | +7K | +5.7% | $111.80 | +10.5% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 88,091.0 | $15.1M | 0.09% | -6K | -6.0% | $171.18 | +84.1% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | — | 468,459.0 | $15.0M | 0.09% | -7K | -1.5% | $32.06 | — |
| 172 | VEU | VANGUARD INTL EQUITY INDEX | — | 200,437.0 | $14.7M | 0.09% | +5K | +2.6% | $73.56 | +14.7% |
| 173 | JEPI | J P MORGAN EXCHANGE TRADED | — | 257,089.0 | $14.7M | 0.09% | +26K | +11.5% | $57.24 | -0.8% |
| 174 | TCAF | T ROWE PRICE ETF INC | — | 383,875.0 | $14.7M | 0.09% | +8K | +2.3% | $38.22 | +11.8% |
| 175 | WCC | WESCO INTL INC | Industrials | 59,758.0 | $14.6M | 0.09% | -1K | -2.2% | $244.64 | +50.2% |
| 176 | COP | CONOCOPHILLIPS | Energy | 155,662.0 | $14.6M | 0.09% | +15K | +10.5% | $93.61 | +36.0% |
| 177 | SNOW | SNOWFLAKE INC | Technology | 66,063.0 | $14.5M | 0.09% | -4K | -5.2% | $219.36 | +53.1% |
| 178 | SCHG | SCHWAB STRATEGIC TR | — | 443,615.0 | $14.5M | 0.09% | — | — | $32.62 | +11.2% |
| 179 | XLK | SELECT SECTOR SPDR TR | — | 100,312.0 | $14.4M | 0.09% | +56K | +127.5% | $143.97 | +36.3% |
| 180 | CCB | COASTAL FINL CORP WA | Financial Services | 125,539.0 | $14.4M | 0.09% | — | — | $114.59 | -60.9% |
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%