Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFLG | FIRST TR EXCHNG TRADED FD V | — | 70,305.0 | $2.7M | 0.02% | +1K | +1.7% | $39.10 | +9.9% |
| 342 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 98,883.0 | $2.7M | 0.02% | +4K | +4.5% | $27.72 | -3.3% |
| 343 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,575.0 | $2.7M | 0.02% | +1K | +3.5% | $80.76 | -13.5% |
| 344 | IRM | IRON MTN INC DEL | Real Estate | 32,649.0 | $2.7M | 0.02% | +3K | +9.3% | $82.95 | +50.8% |
| 345 | FLXR | TCW ETF TRUST | — | 68,092.0 | $2.7M | 0.02% | +2K | +3.7% | $39.60 | -1.4% |
| 346 | SCZ | ISHARES TR | — | 34,476.0 | $2.7M | 0.02% | +211.0 | +0.6% | $77.53 | +9.1% |
| 347 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,373.0 | $2.7M | 0.02% | +3K | +21.5% | $144.77 | -82.1% |
| 348 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 35,327.0 | $2.7M | 0.02% | +3K | +10.9% | $75.05 | +10.1% |
| 349 | OMF | ONEMAIN HLDGS INC | Financial Services | 38,889.0 | $2.6M | 0.02% | +5K | +13.1% | $67.55 | -20.8% |
| 350 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 151,156.0 | $2.6M | 0.02% | +29K | +23.9% | $17.35 | -11.2% |
| 351 | SGDJ | SPROTT ETF TRUST | — | 31,082.0 | $2.6M | 0.02% | +19K | +160.8% | $84.13 | +5.1% |
| 352 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV C | Financial Services | 91,531.0 | $2.6M | 0.02% | +5K | +5.5% | $28.52 | +4.7% |
| 353 | BTZ | BLACKROCK CR ALLOCATION INCO C | Financial Services | 238,778.0 | $2.6M | 0.02% | +31K | +14.9% | $10.83 | -8.7% |
| 354 | CCI | CROWN CASTLE INC | Real Estate | 28,879.0 | $2.6M | 0.02% | +3K | +10.7% | $88.87 | +1.2% |
| 355 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 60,802.0 | $2.5M | 0.02% | +9K | +18.2% | $41.86 | -2.4% |
| 356 | FCT | FIRST TR SR FLTG RATE INCOM | Financial Services | 252,303.0 | $2.5M | 0.02% | +8K | +3.1% | $10.07 | -3.0% |
| 357 | VTIP | VANGUARD MALVERN FDS | — | 51,348.0 | $2.5M | 0.02% | +4K | +8.8% | $49.46 | +1.8% |
| 358 | IWS | ISHARES TR | — | 17,849.0 | $2.5M | 0.01% | +6K | +48.0% | $141.06 | +10.2% |
| 359 | KEY | KEYCORP | Financial Services | 121,926.0 | $2.5M | 0.01% | +20K | +19.9% | $20.64 | +1.9% |
| 360 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,186.0 | $2.5M | 0.01% | +174.0 | +1.2% | $175.58 | +1.0% |
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%