Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HWKN | HAWKINS INC | Basic Materials | 5,417.0 | $770K | 0.01% | +2K | +50.1% | $142.06 | +11.2% |
| 562 | — | EATON VANCE TAX-MANAGED GLO | — | 82,831.0 | $764K | 0.01% | +6K | +8.4% | $9.22 | — |
| 563 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 84,000.0 | $755K | 0.01% | +20K | +30.8% | $8.99 | +45.9% |
| 564 | QQQE | DIREXION SHS ETF TR | — | 7,306.0 | $747K | 0.01% | +258.0 | +3.7% | $102.31 | +10.1% |
| 565 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,424.0 | $744K | 0.01% | +5K | +82.1% | $65.09 | -21.9% |
| 566 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 19,532.0 | $738K | 0.01% | +1K | +7.7% | $37.79 | -1.1% |
| 567 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,343.0 | $727K | 0.00% | +63.0 | +1.2% | $136.09 | -17.8% |
| 568 | ZS | ZSCALER INC | Technology | 3,232.0 | $727K | 0.00% | +1K | +61.4% | $224.92 | -26.6% |
| 569 | SAP | SAP SE | Technology | 2,963.0 | $720K | 0.00% | +86.0 | +3.0% | $242.91 | -30.6% |
| 570 | TRP | TC ENERGY CORP | Energy | 13,062.0 | $719K | 0.00% | +3K | +35.0% | $55.01 | +23.8% |
| 571 | IYF | ISHARES TR | — | 5,499.0 | $709K | 0.00% | +574.0 | +11.7% | $128.95 | -5.3% |
| 572 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,263.0 | $708K | 0.00% | +424.0 | +11.0% | $166.04 | +6.3% |
| 573 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,121.0 | $696K | 0.00% | +818.0 | +2.9% | $23.89 | +33.4% |
| 574 | ISCF | ISHARES TR | — | 16,650.0 | $691K | 0.00% | +530.0 | +3.3% | $41.48 | +7.5% |
| 575 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,759.0 | $686K | 0.00% | +687.0 | +22.4% | $182.49 | -25.9% |
| 576 | EMB | ISHARES TR | — | 7,099.0 | $684K | 0.00% | +293.0 | +4.3% | $96.29 | -1.6% |
| 577 | CGCV | CAPITAL GROUP CONSERVATIVE | — | 22,295.0 | $680K | 0.00% | +4K | +20.0% | $30.49 | +4.1% |
| 578 | KVUE | KENVUE INC | Consumer Defensive | 39,374.0 | $679K | 0.00% | +24K | +154.8% | $17.25 | -0.2% |
| 579 | CWS | ADVISORSHARES TR | — | 9,800.0 | $674K | 0.00% | +1K | +11.7% | $68.73 | -2.3% |
| 580 | AME | AMETEK INC | Industrials | 3,267.0 | $671K | 0.00% | +225.0 | +7.4% | $205.33 | +10.3% |
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%