Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 9,183 | $350K | 0.00% | SOLD |
| 42 | SYM | SYMBOTIC INC | Industrials | 6,332 | $341K | 0.00% | SOLD |
| 43 | FDS | FACTSET RESH SYS INC | Financial Services | 1,173 | $336K | 0.00% | SOLD |
| 44 | EQT | EQT CORP | Energy | 5,848 | $318K | 0.00% | SOLD |
| 45 | DIVO | AMPLIFY ETF TR | — | 6,940 | $309K | 0.00% | SOLD |
| 46 | MLPX | GLOBAL X FDS | — | 4,697 | $295K | 0.00% | SOLD |
| 47 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,116 | $293K | 0.00% | SOLD |
| 48 | SCWO | 374WATER INC | Industrials | 1,012,894 | $291K | 0.00% | SOLD |
| 49 | TIGR | UP FINTECH HLDG LTD | Financial Services | 27,000 | $288K | 0.00% | SOLD |
| 50 | FSBW | FS BANCORP INC | Financial Services | 6,994 | $279K | 0.00% | SOLD |
| 51 | HPQ | HP INC | Technology | 9,866 | $269K | 0.00% | SOLD |
| 52 | GDXJ | VANECK ETF TRUST | — | 2,636 | $261K | 0.00% | SOLD |
| 53 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 7,000 | $253K | 0.00% | SOLD |
| 54 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 26,942 | $251K | 0.00% | SOLD |
| 55 | OLN | OLIN CORP | Basic Materials | 10,022 | $250K | 0.00% | SOLD |
| 56 | IREN | IREN LIMITED | Financial Services | 5,226 | $245K | 0.00% | SOLD |
| 57 | IYLD | ISHARES TR | — | 11,340 | $241K | 0.00% | SOLD |
| 58 | TLN | TALEN ENERGY CORP | Utilities | 552 | $235K | 0.00% | SOLD |
| 59 | — | ROOT INC | — | 2,620 | $235K | 0.00% | SOLD |
| 60 | INFL | LISTED FDS TR | — | 5,238 | $234K | 0.00% | SOLD |
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%