Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FROG | JFROG LTD | Technology | 39,776.0 | $2.5M | 0.01% | +6K | +17.9% | $62.46 | +5.9% |
| 362 | UCON | FIRST TR EXCHNG TRADED FD V | — | 98,559.0 | $2.5M | 0.01% | +8K | +8.3% | $25.17 | -1.6% |
| 363 | XLY | SELECT SECTOR SPDR TR | — | 20,744.0 | $2.5M | 0.01% | +11K | +123.4% | $119.41 | -2.6% |
| 364 | BOTZ | GLOBAL X FDS | — | 67,762.0 | $2.5M | 0.01% | +55K | +444.4% | $36.23 | +9.9% |
| 365 | OPPJ | WISDOMTREE TR | — | 52,408.0 | $2.4M | 0.01% | +4K | +7.9% | $46.40 | +28.7% |
| 366 | SPRX | LISTED FDS TR | — | 63,144.0 | $2.4M | 0.01% | +17K | +36.3% | $38.50 | +21.6% |
| 367 | URA | GLOBAL X FDS | — | 56,280.0 | $2.4M | 0.01% | +34K | +150.1% | $42.73 | +13.9% |
| 368 | HERD | PACER FDS TR | — | 55,168.0 | $2.4M | 0.01% | +15K | +38.9% | $43.46 | +9.3% |
| 369 | DELL | DELL TECHNOLOGIES INC | Technology | 19,035.0 | $2.4M | 0.01% | +6K | +46.6% | $125.88 | +92.3% |
| 370 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 138,238.0 | $2.4M | 0.01% | +30K | +27.4% | $17.31 | -20.3% |
| 371 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,251.0 | $2.4M | 0.01% | +154.0 | +3.0% | $453.36 | -3.6% |
| 372 | TTWO | TAKE-TWO INTERACTIVE SOFTWA | Communication Services | 9,273.0 | $2.4M | 0.01% | +1K | +18.5% | $256.03 | -5.3% |
| 373 | SPLV | INVESCO EXCH TRADED FD TR I | — | 33,236.0 | $2.4M | 0.01% | +734.0 | +2.3% | $71.42 | +2.6% |
| 374 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,417.0 | $2.4M | 0.01% | +721.0 | +8.3% | $251.00 | +45.9% |
| 375 | EMXC | ISHARES INC | — | 32,449.0 | $2.4M | 0.01% | +4K | +12.6% | $72.68 | +28.7% |
| 376 | BLV | VANGUARD BD INDEX FDS | — | 33,864.0 | $2.4M | 0.01% | +3K | +11.2% | $69.52 | -3.5% |
| 377 | EFG | ISHARES TR | — | 20,511.0 | $2.3M | 0.01% | +133.0 | +0.7% | $113.92 | +4.5% |
| 378 | NVO | NOVO-NORDISK A S | Healthcare | 45,631.0 | $2.3M | 0.01% | +5K | +13.4% | $50.88 | -12.1% |
| 379 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,393.0 | $2.3M | 0.01% | +9K | +168.4% | $160.59 | -4.0% |
| 380 | NDAQ | NASDAQ INC | Financial Services | 23,756.0 | $2.3M | 0.01% | +14K | +152.0% | $97.13 | -6.2% |
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%