Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,165.0 | $663K | 0.00% | +75.0 | +3.6% | $306.23 | +169.8% |
| 582 | CWB | SPDR SERIES TRUST | — | 7,350.0 | $656K | 0.00% | +100.0 | +1.4% | $89.20 | +16.2% |
| 583 | LEN | LENNAR CORP | Consumer Cyclical | 6,357.0 | $654K | 0.00% | +2K | +34.9% | $102.80 | -19.3% |
| 584 | IDA | IDACORP INC | Utilities | 5,151.0 | $652K | 0.00% | +45.0 | +0.9% | $126.58 | +11.8% |
| 585 | USAC | USA COMPRESSION PARTNERS LP | Energy | 28,343.0 | $652K | 0.00% | +4K | +16.4% | $23.00 | +27.6% |
| 586 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,004.0 | $652K | 0.00% | +3K | +164.1% | $130.22 | +6.3% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GRP I | Utilities | 8,079.0 | $649K | 0.00% | +2K | +24.5% | $80.30 | -4.5% |
| 588 | MSCI | MSCI INC | Financial Services | 1,123.0 | $645K | 0.00% | +94.0 | +9.1% | $574.09 | -1.3% |
| 589 | — | ODDITY TECH LTD | — | 15,953.0 | $641K | 0.00% | +2K | +13.2% | $40.18 | — |
| 590 | DTE | DTE ENERGY CO | Utilities | 4,941.0 | $637K | 0.00% | +70.0 | +1.4% | $129.00 | +9.9% |
| 591 | GOLD | GOLD COM INC | Financial Services | 18,456.0 | $628K | 0.00% | +615.0 | +3.5% | $34.05 | +15.3% |
| 592 | TFLO | ISHARES TR | — | 12,397.0 | $626K | 0.00% | +5K | +59.3% | $50.46 | +0.2% |
| 593 | AFG | AMERICAN FINL GROUP INC OHI | Financial Services | 4,572.0 | $625K | 0.00% | +414.0 | +10.0% | $136.68 | -1.5% |
| 594 | ALAB | ASTERA LABS INC | Technology | 3,744.0 | $623K | 0.00% | +2K | +164.8% | $166.36 | +38.0% |
| 595 | CLW | CLEARWATER PAPER CORP | Basic Materials | 35,600.0 | $619K | 0.00% | +26K | +267.0% | $17.40 | -23.7% |
| 596 | — | CENCORA INC | — | 1,817.0 | $614K | 0.00% | +15.0 | +0.8% | $337.85 | — |
| 597 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,445.0 | $606K | 0.00% | +930.0 | +16.9% | $94.07 | +7.4% |
| 598 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,617.0 | $604K | 0.00% | +2K | +10.4% | $32.47 | -28.8% |
| 599 | DFAE | DIMENSIONAL ETF TRUST | — | 18,554.0 | $604K | 0.00% | +2K | +12.4% | $32.57 | +18.9% |
| 600 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,704.0 | $604K | 0.00% | +348.0 | +4.2% | $69.41 | +3.3% |
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%