Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 43,260.0 | $450K | 0.00% | +1K | +2.8% | $10.40 | +6.1% |
| 642 | UUUU | ENERGY FUELS INC | Energy | 30,698.0 | $446K | 0.00% | +1K | +5.0% | $14.54 | +34.1% |
| 643 | MATX | MATSON INC | Industrials | 3,597.0 | $444K | 0.00% | +217.0 | +6.4% | $123.55 | +47.5% |
| 644 | SMMD | ISHARES TR | — | 5,842.0 | $438K | 0.00% | +754.0 | +14.8% | $74.94 | +13.2% |
| 645 | ISCG | ISHARES TR M | — | 7,860.0 | $436K | 0.00% | +2K | +29.7% | $55.46 | +8.8% |
| 646 | TFLR | T ROWE PRICE ETF INC | — | 8,388.0 | $431K | 0.00% | +454.0 | +5.7% | $51.40 | -1.0% |
| 647 | TRIN | TRINITY CAP INC | Financial Services | 29,399.0 | $431K | 0.00% | +6K | +26.1% | $14.65 | +16.7% |
| 648 | — | INVESCO EXCH TRADED FD TR I | — | 7,910.0 | $427K | 0.00% | +96.0 | +1.2% | $54.02 | — |
| 649 | IYG | ISHARES TR | — | 4,598.0 | $424K | 0.00% | +479.0 | +11.6% | $92.25 | -6.5% |
| 650 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,032.0 | $421K | 0.00% | +431.0 | +16.6% | $138.91 | -8.4% |
| 651 | MWA | MUELLER WTR PRODS INC | Industrials | 17,523.0 | $417K | 0.00% | +6K | +53.3% | $23.82 | +8.6% |
| 652 | FIG | FIGMA INC | Technology | 11,145.0 | $416K | 0.00% | +3K | +33.4% | $37.37 | -45.8% |
| 653 | FNY | FIRST TR EXCHANGE-TRADED AL | — | 4,551.0 | $415K | 0.00% | +47.0 | +1.0% | $91.19 | +10.6% |
| 654 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,245.0 | $414K | 0.00% | +119.0 | +10.6% | $332.33 | -17.3% |
| 655 | — | BLACKROCK CALIF MUN INCOME | — | 38,412.0 | $413K | 0.00% | +6K | +17.2% | $10.74 | — |
| 656 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,755.0 | $412K | 0.00% | +4K | +74.1% | $47.08 | -1.6% |
| 657 | HTO | H2O AMERICA | Utilities | 8,321.0 | $408K | 0.00% | +413.0 | +5.2% | $48.99 | +14.0% |
| 658 | IGRO | ISHARES TR | — | 4,917.0 | $407K | 0.00% | +144.0 | +3.0% | $82.77 | +5.3% |
| 659 | XLB | SELECT SECTOR SPDR TR | — | 8,910.0 | $404K | 0.00% | +6K | +221.1% | $45.35 | +10.9% |
| 660 | — | CYBERARK SOFTWARE LTD | — | 904.0 | $403K | 0.00% | +122.0 | +15.6% | $446.06 | — |
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%