Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VIRTUS EQUITY & CONV INCM F | — | 79,938.0 | $2.0M | 0.01% | +9K | +13.5% | $24.92 | — |
| 402 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,575.0 | $2.0M | 0.01% | +3K | +22.0% | $113.10 | -31.8% |
| 403 | PULS | PGIM ETF TR | — | 39,850.0 | $2.0M | 0.01% | +6K | +16.1% | $49.59 | +0.1% |
| 404 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,276.0 | $2.0M | 0.01% | +13K | +115.5% | $81.17 | -25.6% |
| 405 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 5,620.0 | $2.0M | 0.01% | +231.0 | +4.3% | $350.56 | +12.0% |
| 406 | JAVA | J P MORGAN EXCHANGE TRADED | — | 27,225.0 | $2.0M | 0.01% | +623.0 | +2.3% | $71.72 | +5.6% |
| 407 | VEEV | VEEVA SYS INC | Healthcare | 8,742.0 | $2.0M | 0.01% | +433.0 | +5.2% | $223.23 | -30.0% |
| 408 | NLR | VANECK ETF TRUST | — | 15,654.0 | $1.9M | 0.01% | +6K | +61.9% | $124.20 | +2.7% |
| 409 | DHS | WISDOMTREE TR | — | 18,762.0 | $1.9M | 0.01% | +2K | +13.5% | $101.82 | +9.6% |
| 410 | ES | EVERSOURCE ENERGY | Utilities | 27,893.0 | $1.9M | 0.01% | +764.0 | +2.8% | $67.33 | -0.2% |
| 411 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,334.0 | $1.9M | 0.01% | +83.0 | +0.5% | $121.65 | -48.0% |
| 412 | BMNR | BITMINE IMMERSION TECNOLOGI | Financial Services | 68,659.0 | $1.9M | 0.01% | +35K | +106.6% | $27.15 | -31.0% |
| 413 | VST | VISTRA CORP | Utilities | 11,327.0 | $1.8M | 0.01% | +3K | +29.7% | $161.34 | -13.4% |
| 414 | GH | GUARDANT HEALTH INC | Healthcare | 17,852.0 | $1.8M | 0.01% | +2K | +12.7% | $102.14 | -7.1% |
| 415 | ICSH | ISHARES TR | — | 35,961.0 | $1.8M | 0.01% | +2K | +4.7% | $50.58 | -0.1% |
| 416 | SHLD | GLOBAL X FDS | — | 27,959.0 | $1.8M | 0.01% | +1K | +4.5% | $64.79 | -1.8% |
| 417 | — | CRH PLC | — | 14,503.0 | $1.8M | 0.01% | +3K | +21.1% | $124.80 | — |
| 418 | — | AMRIZE LTD | — | 33,079.0 | $1.8M | 0.01% | +913.0 | +2.8% | $54.08 | — |
| 419 | DBA | INVESCO DB MULTI-SECTOR COM | Financial Services | 70,014.0 | $1.8M | 0.01% | +28K | +67.1% | $25.52 | +10.5% |
| 420 | DNP | DNP SELECT INCOME FD INC | Financial Services | 176,847.0 | $1.8M | 0.01% | +6K | +3.4% | $9.99 | +6.3% |
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%