Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,393.0 | $894K | 0.01% | NEW | — | $72.15 | -41.0% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 29,045.0 | $873K | 0.01% | NEW | — | $30.07 | +12.9% |
| 23 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,743.0 | $835K | 0.01% | NEW | — | $29.04 | -26.6% |
| 24 | FWD | AB ACTIVE ETFS INC | — | 7,117.0 | $743K | 0.01% | NEW | — | $104.41 | +27.4% |
| 25 | SIBN | SI-BONE INC | Healthcare | 34,891.0 | $688K | 0.00% | NEW | — | $19.72 | -26.0% |
| 26 | — | ISHARES TR | — | 30,470.0 | $625K | 0.00% | NEW | — | $20.53 | — |
| 27 | — | ANGLOGOLD ASHANTI PLC | — | 7,162.0 | $611K | 0.00% | NEW | — | $85.28 | — |
| 28 | ARTY | ISHARES TR | — | 12,630.0 | $609K | 0.00% | NEW | — | $48.18 | +36.6% |
| 29 | CGHM | CAPITAL GRP FIXED INCM ETF | — | 22,814.0 | $581K | 0.00% | NEW | — | $25.48 | -0.3% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,922.0 | $579K | 0.00% | NEW | — | $48.58 | +78.7% |
| 31 | NTRA | NATERA INC | Healthcare | 2,490.0 | $570K | 0.00% | NEW | — | $229.09 | -14.0% |
| 32 | ANVS | ANNOVIS BIO INC | Healthcare | 160,779.0 | $556K | 0.00% | NEW | — | $3.46 | -40.5% |
| 33 | SHM | SPDR SERIES TRUST | — | 10,826.0 | $520K | 0.00% | NEW | — | $47.99 | -0.6% |
| 34 | ALB | ALBEMARLE CORP | Basic Materials | 3,623.0 | $513K | 0.00% | NEW | — | $141.47 | +27.5% |
| 35 | OKLO | OKLO INC | Utilities | 6,406.0 | $460K | 0.00% | NEW | — | $71.76 | -6.3% |
| 36 | JOBY | JOBY AVIATION INC | Industrials | 31,859.0 | $421K | 0.00% | NEW | — | $13.20 | -19.4% |
| 37 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,586.0 | $415K | 0.00% | NEW | — | $160.32 | +6.0% |
| 38 | SPTS | SPDR SERIES TRUST | — | 12,895.0 | $378K | 0.00% | NEW | — | $29.28 | -1.0% |
| 39 | FE | FIRSTENERGY CORP | Utilities | 8,297.0 | $371K | 0.00% | NEW | — | $44.77 | -0.6% |
| 40 | — | BROWN FORMAN CORP | — | 14,192.0 | $370K | 0.00% | NEW | — | $26.06 | — |
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%