Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,111.0 | $5.6M | 0.03% | +843.0 | +2.9% | $185.11 | +8.1% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,868.0 | $5.6M | 0.03% | +6K | +21.3% | $169.54 | +5.7% |
| 223 | ZROZ | PIMCO ETF TR | — | 85,277.0 | $5.5M | 0.03% | +29K | +52.0% | $64.25 | -6.4% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,081.0 | $5.4M | 0.03% | +19K | +43.6% | $84.98 | +108.2% |
| 225 | FMDE | FIDELITY COVINGTON TRUST | — | 149,430.0 | $5.4M | 0.03% | +12K | +8.4% | $36.38 | +5.4% |
| 226 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,437.0 | $5.4M | 0.03% | +432.0 | +4.8% | $570.22 | -5.2% |
| 227 | FYX | FIRST TR EXCHANGE-TRADED AL | — | 47,422.0 | $5.4M | 0.03% | +343.0 | +0.7% | $113.14 | +14.6% |
| 228 | SPGP | INVESCO EXCHANGE TRADED FD | — | 47,009.0 | $5.4M | 0.03% | +4K | +9.3% | $113.86 | +2.2% |
| 229 | IAU | ISHARES GOLD TR | Financial Services | 64,039.0 | $5.2M | 0.03% | +5K | +8.7% | $81.17 | +5.7% |
| 230 | COLB | COLUMBIA BKG SYS INC | Financial Services | 185,930.0 | $5.2M | 0.03% | +11K | +6.1% | $27.95 | +3.8% |
| 231 | IVZ | INVESCO LTD | Financial Services | 196,673.0 | $5.2M | 0.03% | +18K | +10.2% | $26.27 | +3.2% |
| 232 | CTRA | COTERRA ENERGY INC | Energy | 195,938.0 | $5.2M | 0.03% | +106K | +117.5% | $26.32 | +23.7% |
| 233 | OSK | OSHKOSH CORP | Industrials | 40,502.0 | $5.1M | 0.03% | +17K | +68.9% | $125.63 | -4.2% |
| 234 | XLI | SELECT SECTOR SPDR TR | — | 32,552.0 | $5.0M | 0.03% | +15K | +90.8% | $155.12 | +10.1% |
| 235 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,623.0 | $5.0M | 0.03% | +213.0 | +0.7% | $154.71 | +21.8% |
| 236 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,343.0 | $5.0M | 0.03% | +3K | +10.6% | $150.33 | +35.4% |
| 237 | FID | FIRST TR EXCHANGE TRADED FD | — | 243,802.0 | $5.0M | 0.03% | +7K | +3.1% | $20.55 | +7.1% |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 21,932.0 | $5.0M | 0.03% | +4K | +20.0% | $226.14 | -16.2% |
| 239 | INDA | ISHARES TR | — | 91,702.0 | $5.0M | 0.03% | +1K | +1.4% | $54.05 | -11.5% |
| 240 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 433,237.0 | $4.9M | 0.03% | +47K | +12.0% | $11.27 | -4.8% |
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
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%