Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOCS | DOXIMITY INC | Healthcare | 27,741.0 | $1.2M | 0.01% | +1K | +4.5% | $44.28 | -57.2% |
| 482 | GENI | GENIUS SPORTS LIMITED | Communication Services | 111,344.0 | $1.2M | 0.01% | +25K | +28.8% | $11.02 | -61.5% |
| 483 | — | AMCOR PLC | — | 146,765.0 | $1.2M | 0.01% | +27K | +22.1% | $8.34 | — |
| 484 | VRP | INVESCO EXCH TRADED FD TR I | — | 49,839.0 | $1.2M | 0.01% | +2K | +4.9% | $24.33 | -0.4% |
| 485 | VFLO | VICTORY PORTFOLIOS II | — | 30,430.0 | $1.2M | 0.01% | +17K | +128.9% | $39.38 | +8.5% |
| 486 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 29,290.0 | $1.2M | 0.01% | +15K | +101.3% | $40.90 | +14.7% |
| 487 | — | VIRTUS DIVIDEND INTEREST & | — | 92,782.0 | $1.2M | 0.01% | +4K | +4.2% | $12.89 | — |
| 488 | IGM | ISHARES TR | — | 9,232.0 | $1.2M | 0.01% | +2K | +24.0% | $129.16 | +18.3% |
| 489 | MEAR | ISHARES U S ETF TR | — | 23,528.0 | $1.2M | 0.01% | +1K | +6.6% | $50.32 | -0.2% |
| 490 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,163.0 | $1.2M | 0.01% | +2K | +19.5% | $116.10 | +17.6% |
| 491 | STRA | STRATEGIC ED INC | Consumer Defensive | 14,707.0 | $1.2M | 0.01% | +2K | +13.7% | $80.20 | -1.8% |
| 492 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 75,028.0 | $1.2M | 0.01% | +5K | +6.8% | $15.67 | +9.2% |
| 493 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 14,307.0 | $1.2M | 0.01% | +183.0 | +1.3% | $82.02 | -25.9% |
| 494 | — | EVEREST GROUP LTD | — | 3,451.0 | $1.2M | 0.01% | +44.0 | +1.3% | $339.44 | — |
| 495 | XLP | SELECT SECTOR SPDR TR | — | 15,065.0 | $1.2M | 0.01% | +3K | +22.7% | $77.68 | +10.6% |
| 496 | KRC | KILROY RLTY CORP | Real Estate | 31,148.0 | $1.2M | 0.01% | +5K | +19.7% | $37.37 | -8.1% |
| 497 | CAH | CARDINAL HEALTH INC | Healthcare | 5,608.0 | $1.2M | 0.01% | +2K | +54.0% | $205.51 | -2.8% |
| 498 | FALN | ISHARES TR | — | 41,965.0 | $1.1M | 0.01% | +1K | +3.4% | $27.30 | -1.8% |
| 499 | SFLO | VICTORY PORTFOLIOS II | — | 38,798.0 | $1.1M | 0.01% | +23K | +149.1% | $29.49 | +9.6% |
| 500 | EWJ | ISHARES INC | — | 14,091.0 | $1.1M | 0.01% | +422.0 | +3.1% | $80.74 | +12.6% |
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%