Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NCA | NUVEEN CALIFORNIA MUNI VLU | Financial Services | 29,347.0 | $263K | 0.00% | +2K | +6.0% | $8.95 | +5.9% |
| 702 | VGK | VANGUARD INTL EQUITY INDEX | — | 3,090.0 | $258K | 0.00% | +216.0 | +7.5% | $83.62 | +2.6% |
| 703 | FNDX | SCHWAB STRATEGIC TR | — | 9,442.0 | $257K | 0.00% | +567.0 | +6.4% | $27.21 | +11.4% |
| 704 | ALLE | ALLEGION PLC | Industrials | 1,612.0 | $257K | 0.00% | +63.0 | +4.1% | $159.22 | -21.1% |
| 705 | FIX | COMFORT SYS USA INC | Industrials | 275.0 | $257K | 0.00% | +26.0 | +10.4% | $933.29 | +118.8% |
| 706 | — | LEIDOS HOLDINGS INC | — | 1,405.0 | $253K | 0.00% | +12.0 | +0.9% | $180.40 | — |
| 707 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,731.0 | $250K | 0.00% | +1K | +26.9% | $43.59 | -18.1% |
| 708 | WAB | WABTEC | Industrials | 1,131.0 | $241K | 0.00% | +100.0 | +9.7% | $213.47 | +26.2% |
| 709 | CXDO | CREXENDO INC | Communication Services | 37,152.0 | $240K | 0.00% | +2K | +4.8% | $6.47 | +48.7% |
| 710 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,983.0 | $239K | 0.00% | +2K | +11.8% | $10.42 | -17.5% |
| 711 | CPT | CAMDEN PPTY TR | Real Estate | 2,172.0 | $239K | 0.00% | +14.0 | +0.7% | $110.08 | -5.5% |
| 712 | BN | BROOKFIELD CORP | Financial Services | 5,158.0 | $237K | 0.00% | +2K | +57.9% | $45.89 | -0.8% |
| 713 | DTM | DT MIDSTREAM INC | Energy | 1,968.0 | $236K | 0.00% | +31.0 | +1.6% | $119.72 | +23.7% |
| 714 | — | NEBIUS GROUP N.V. | — | 2,810.0 | $235K | 0.00% | +762.0 | +37.2% | $83.70 | — |
| 715 | HTBK | HERITAGE COMM CORP | Financial Services | 19,058.0 | $229K | 0.00% | +9K | +86.7% | $12.01 | +12.0% |
| 716 | PI | IMPINJ INC | Technology | 1,299.0 | $226K | 0.00% | +101.0 | +8.4% | $174.01 | -16.9% |
| 717 | VIRC | VIRCO MFG CO | Consumer Cyclical | 35,100.0 | $224K | 0.00% | +5K | +16.2% | $6.39 | -5.6% |
| 718 | ITT | ITT INC | Industrials | 1,282.0 | $223K | 0.00% | +8.0 | +0.6% | $173.60 | +16.8% |
| 719 | SLAB | SILICON LABORATORIES INC | Technology | 1,659.0 | $217K | 0.00% | +10.0 | +0.6% | $130.70 | +66.3% |
| 720 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,121.0 | $211K | 0.00% | +80.0 | +0.9% | $23.15 | -0.6% |
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%