Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,424.0 | $532K | 0.00% | +707.0 | +4.8% | $34.46 | -27.0% |
| 622 | EPR | EPR PPTYS | Real Estate | 10,629.0 | $530K | 0.00% | +549.0 | +5.5% | $49.90 | +16.0% |
| 623 | QTUM | ETF SER SOLUTIONS | — | 4,827.0 | $529K | 0.00% | +428.0 | +9.7% | $109.66 | +30.5% |
| 624 | NGG | NATIONAL GRID PLC | Utilities | 6,774.0 | $524K | 0.00% | +3K | +79.1% | $77.36 | +13.0% |
| 625 | QDPL | PACER FDS TR | — | 12,244.0 | $520K | 0.00% | +7K | +135.6% | $42.48 | +6.1% |
| 626 | DFCF | DIMENSIONAL ETF TRUST | — | 12,164.0 | $518K | 0.00% | +450.0 | +3.8% | $42.56 | -1.5% |
| 627 | VPU | VANGUARD WORLD FD | — | 2,775.0 | $514K | 0.00% | +307.0 | +12.4% | $185.08 | +2.8% |
| 628 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,975.0 | $503K | 0.00% | +300.0 | +2.8% | $45.80 | +4.5% |
| 629 | YLDE | LEGG MASON ETF INVT F | — | 9,198.0 | $498K | 0.00% | +2K | +19.9% | $54.19 | +2.2% |
| 630 | UBS | UBS GROUP AG | Financial Services | 10,719.0 | $496K | 0.00% | +793.0 | +8.0% | $46.31 | +0.1% |
| 631 | SMR | NUSCALE PWR CORP | Utilities | 34,659.0 | $491K | 0.00% | +13K | +61.6% | $14.17 | -14.9% |
| 632 | SUI | SUN CMNTYS INC | Real Estate | 3,914.0 | $485K | 0.00% | +598.0 | +18.0% | $123.91 | -1.6% |
| 633 | FNV | FRANCO NEV CORP | Basic Materials | 2,330.0 | $483K | 0.00% | +37.0 | +1.6% | $207.32 | +14.8% |
| 634 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,019.0 | $472K | 0.00% | +358.0 | +5.4% | $67.17 | +15.8% |
| 635 | EPI | WISDOMTREE TR | — | 9,838.0 | $455K | 0.00% | +272.0 | +2.8% | $46.29 | -9.1% |
| 636 | IMCV | ISHARES TR M | — | 5,522.0 | $455K | 0.00% | +1K | +31.4% | $82.35 | +6.4% |
| 637 | TPR | TAPESTRY INC | Consumer Cyclical | 3,551.0 | $454K | 0.00% | +1K | +52.3% | $127.77 | +1.9% |
| 638 | SCHA | SCHWAB STRATEGIC TR | — | 15,888.0 | $452K | 0.00% | +320.0 | +2.1% | $28.48 | +14.4% |
| 639 | RQI | COHEN & STEERS QUALITY INCO | Financial Services | 39,559.0 | $452K | 0.00% | +513.0 | +1.3% | $11.42 | +13.2% |
| 640 | RLI | RLI CORP | Financial Services | 7,040.0 | $450K | 0.00% | +2K | +52.5% | $63.98 | -22.0% |
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%