Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LXP INDUSTRIAL TRUST P | — | 23,777.0 | $1.1M | 0.01% | +2K | +11.2% | $47.10 | — |
| 502 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,036.0 | $1.1M | 0.01% | +2K | +33.7% | $185.52 | -11.2% |
| 503 | HCA | HCA HEALTHCARE INC | Healthcare | 2,395.0 | $1.1M | 0.01% | +388.0 | +19.3% | $466.86 | -8.6% |
| 504 | AR | ANTERO RESOURCES CORP | Energy | 32,128.0 | $1.1M | 0.01% | +2K | +8.1% | $34.46 | +11.5% |
| 505 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 206.0 | $1.1M | 0.01% | +6.0 | +3.0% | $5355.33 | -97.1% |
| 506 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 220,382.0 | $1.1M | 0.01% | +3K | +1.6% | $5.00 | +1.7% |
| 507 | FEMB | FIRST TR EXCH TRADED FD III | — | 36,725.0 | $1.1M | 0.01% | +1K | +3.0% | $29.80 | -2.8% |
| 508 | — | BLOCK INC | — | 16,730.0 | $1.1M | 0.01% | +1K | +7.3% | $65.09 | — |
| 509 | RRC | RANGE RES CORP | Energy | 30,803.0 | $1.1M | 0.01% | +2K | +5.8% | $35.26 | +20.6% |
| 510 | CF | CF INDS HLDGS INC | Basic Materials | 14,001.0 | $1.1M | 0.01% | +495.0 | +3.7% | $77.34 | +61.7% |
| 511 | XJH | ISHARES TR | — | 24,188.0 | $1.1M | 0.01% | +943.0 | +4.1% | $44.65 | +8.8% |
| 512 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45,042.0 | $1.1M | 0.01% | +27K | +156.3% | $23.41 | +33.3% |
| 513 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 158,685.0 | $1.1M | 0.01% | +4K | +2.5% | $6.62 | +0.5% |
| 514 | FENY | FIDELITY COVINGTON TRUST | — | 42,276.0 | $1.0M | 0.01% | +1K | +3.4% | $24.77 | +35.9% |
| 515 | LQD | ISHARES TR | — | 9,439.0 | $1.0M | 0.01% | +1K | +15.4% | $110.20 | -2.2% |
| 516 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 41,460.0 | $1.0M | 0.01% | +9K | +28.1% | $25.01 | -4.1% |
| 517 | DYNF | BLACKROCK ETF TRUST | — | 17,033.0 | $1.0M | 0.01% | +2K | +10.3% | $60.81 | +8.3% |
| 518 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,350.0 | $1.0M | 0.01% | +764.0 | +7.2% | $88.71 | +11.8% |
| 519 | PCG | PG&E CORP | Utilities | 62,301.0 | $1.0M | 0.01% | +2K | +3.3% | $16.07 | +0.7% |
| 520 | SPYG | SPDR SERIES TRUST | — | 9,374.0 | $1.0M | 0.01% | +5K | +108.4% | $106.70 | +10.0% |
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%