Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSK | GSK PLC | Healthcare | 73,324.0 | $3.6M | 0.02% | +494.0 | +0.7% | $49.04 | +1.3% |
| 302 | ALL | ALLSTATE CORP | Financial Services | 17,120.0 | $3.6M | 0.02% | +1K | +7.2% | $208.16 | +4.4% |
| 303 | SGDM | SPROTT ETF TRUST | — | 50,735.0 | $3.5M | 0.02% | +24K | +90.6% | $69.63 | +3.7% |
| 304 | MP | MP MATERIALS CORP | Basic Materials | 69,429.0 | $3.5M | 0.02% | +49K | +240.8% | $50.52 | +21.3% |
| 305 | — | FLAGSTAR BANK NATIONAL ASSO | — | 277,250.0 | $3.5M | 0.02% | +21K | +8.2% | $12.59 | — |
| 306 | BROS | DUTCH BROS INC | Consumer Cyclical | 56,830.0 | $3.5M | 0.02% | +5K | +10.4% | $61.22 | -13.9% |
| 307 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 91,582.0 | $3.5M | 0.02% | +5K | +6.2% | $37.87 | +16.2% |
| 308 | CTVA | CORTEVA INC | Basic Materials | 51,476.0 | $3.5M | 0.02% | +672.0 | +1.3% | $67.03 | +22.6% |
| 309 | STPZ | PIMCO ETF TR | — | 63,400.0 | $3.4M | 0.02% | +6K | +11.3% | $53.66 | +0.7% |
| 310 | SDY | SPDR SERIES TRUST | — | 24,298.0 | $3.4M | 0.02% | +283.0 | +1.2% | $139.16 | +6.2% |
| 311 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,416.0 | $3.3M | 0.02% | +504.0 | +4.2% | $269.18 | +0.5% |
| 312 | FLOT | ISHARES TR | — | 65,017.0 | $3.3M | 0.02% | +1K | +2.3% | $50.86 | +0.2% |
| 313 | VOX | VANGUARD WORLD FD | — | 17,005.0 | $3.3M | 0.02% | +8K | +98.4% | $193.64 | +1.8% |
| 314 | TEVA | TEVA PHARMACEUTICAL INDS LT | Healthcare | 104,920.0 | $3.3M | 0.02% | +14K | +15.2% | $31.21 | +9.9% |
| 315 | DDWM | WISDOMTREE TR | — | 75,148.0 | $3.3M | 0.02% | +3K | +3.6% | $43.54 | +5.9% |
| 316 | SLYG | SPDR SERIES TRUST | — | 34,731.0 | $3.3M | 0.02% | +3K | +10.6% | $94.19 | +12.5% |
| 317 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,054.0 | $3.3M | 0.02% | +69K | +232.2% | $33.02 | +4.5% |
| 318 | JSMD | JANUS DETROIT STR TR | — | 40,079.0 | $3.3M | 0.02% | +30K | +304.6% | $81.56 | +11.0% |
| 319 | SNPS | SYNOPSYS INC | Technology | 6,943.0 | $3.3M | 0.02% | +1K | +21.5% | $469.72 | +7.0% |
| 320 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,611.0 | $3.3M | 0.02% | +888.0 | +2.9% | $102.97 | -5.6% |
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%