Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,289.0 | $397K | 0.00% | +255.0 | +12.5% | $173.54 | +8.3% |
| 662 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,511.0 | $393K | 0.00% | +610.0 | +6.8% | $41.33 | -4.8% |
| 663 | JAAA | JANUS DETROIT STR TR | — | 7,747.0 | $392K | 0.00% | +3K | +76.5% | $50.58 | +0.1% |
| 664 | IMCG | ISHARES TR | — | 4,792.0 | $383K | 0.00% | +1K | +38.8% | $79.84 | +11.9% |
| 665 | IYH | ISHARES TR | — | 5,851.0 | $381K | 0.00% | +689.0 | +13.3% | $65.11 | -6.4% |
| 666 | AVA | AVISTA CORP | Utilities | 9,860.0 | $380K | 0.00% | +3K | +44.5% | $38.54 | +4.8% |
| 667 | XME | SPDR SERIES TRUST | — | 3,655.0 | $379K | 0.00% | +268.0 | +7.9% | $103.61 | +11.6% |
| 668 | IYR | ISHARES TR | — | 4,013.0 | $377K | 0.00% | +188.0 | +4.9% | $93.90 | +6.3% |
| 669 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,842.0 | $360K | 0.00% | +304.0 | +12.0% | $126.60 | +16.4% |
| 670 | CHY | CALAMOS CONV & HIGH INCOME | Financial Services | 31,695.0 | $358K | 0.00% | +11K | +50.5% | $11.31 | +11.0% |
| 671 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,033.0 | $354K | 0.00% | +142.0 | +4.9% | $116.78 | -20.8% |
| 672 | BIZD | VANECK ETF TRUST | — | 24,891.0 | $353K | 0.00% | +806.0 | +3.4% | $14.18 | -11.1% |
| 673 | VTRS | VIATRIS INC | Healthcare | 28,098.0 | $350K | 0.00% | +9K | +44.2% | $12.45 | +38.6% |
| 674 | BKE | BUCKLE INC | Consumer Cyclical | 6,445.0 | $344K | 0.00% | +2K | +51.8% | $53.42 | -9.7% |
| 675 | JMUB | J P MORGAN EXCHANGE TRADED | — | 6,666.0 | $337K | 0.00% | +2K | +41.3% | $50.50 | -1.1% |
| 676 | TWLO | TWILIO INC | Communication Services | 2,327.0 | $331K | 0.00% | +22.0 | +0.9% | $142.24 | +39.2% |
| 677 | — | EATON VANCE TAX-MANAGED BUY | — | 22,708.0 | $326K | 0.00% | +3K | +13.4% | $14.36 | — |
| 678 | RYLD | GLOBAL X FDS | — | 21,198.0 | $324K | 0.00% | +9K | +73.4% | $15.30 | +1.6% |
| 679 | BR | BROADRIDGE FINL SOLUTIONS I | Technology | 1,451.0 | $324K | 0.00% | +167.0 | +13.0% | $223.17 | -34.7% |
| 680 | GRC | GORMAN RUPP CO | Industrials | 6,706.0 | $320K | 0.00% | +229.0 | +3.5% | $47.75 | +59.3% |
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%