Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTCH | MATCH GROUP INC NEW | Communication Services | 48,892.0 | $1.6M | 0.01% | +2K | +3.7% | $32.29 | +9.6% |
| 442 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,392.0 | $1.6M | 0.01% | +352.0 | +1.9% | $81.32 | -7.9% |
| 443 | OPPE | WISDOMTREE TR | — | 30,669.0 | $1.6M | 0.01% | +3K | +10.2% | $51.36 | +10.3% |
| 444 | — | BUNGE GLOBAL SA | — | 17,585.0 | $1.6M | 0.01% | +4K | +33.9% | $89.08 | — |
| 445 | FYLD | CAMBRIA ETF TR | — | 48,166.0 | $1.6M | 0.01% | +2K | +5.0% | $32.49 | +20.0% |
| 446 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,953.0 | $1.5M | 0.01% | +2K | +44.7% | $312.58 | +10.7% |
| 447 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,187.0 | $1.5M | 0.01% | +16K | +38.4% | $27.10 | -1.6% |
| 448 | HST | HOST HOTELS & RESORTS INC | Real Estate | 85,003.0 | $1.5M | 0.01% | +24K | +38.4% | $17.73 | +20.6% |
| 449 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 23,936.0 | $1.5M | 0.01% | +2K | +7.4% | $62.66 | -1.1% |
| 450 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 125,196.0 | $1.5M | 0.01% | +2K | +1.6% | $11.81 | -0.4% |
| 451 | PEO | ADAM NAT RES FD INC | Financial Services | 67,962.0 | $1.5M | 0.01% | +2K | +2.8% | $21.74 | +23.4% |
| 452 | RPM | RPM INTL INC | Basic Materials | 14,191.0 | $1.5M | 0.01% | +393.0 | +2.9% | $104.00 | -8.4% |
| 453 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,576.0 | $1.5M | 0.01% | +915.0 | +5.2% | $79.45 | +21.3% |
| 454 | CTRE | CARETRUST REIT INC | Real Estate | 40,781.0 | $1.5M | 0.01% | +282.0 | +0.7% | $36.16 | +13.8% |
| 455 | ISCV | ISHARES TR M | — | 21,487.0 | $1.5M | 0.01% | +874.0 | +4.2% | $68.50 | +6.9% |
| 456 | HAS | HASBRO INC | Consumer Cyclical | 17,912.0 | $1.5M | 0.01% | +5K | +37.6% | $82.00 | +16.2% |
| 457 | NVR | NVR INC | Consumer Cyclical | 200.0 | $1.5M | 0.01% | +20.0 | +11.1% | $7292.77 | -23.7% |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25,288.0 | $1.5M | 0.01% | +2K | +7.4% | $57.49 | +40.7% |
| 459 | PFXF | VANECK ETF TRUST | — | 81,737.0 | $1.4M | 0.01% | +5K | +6.9% | $17.66 | +3.7% |
| 460 | IDXX | IDEXX LABS INC | Healthcare | 2,108.0 | $1.4M | 0.01% | +156.0 | +8.0% | $676.53 | -21.8% |
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%