Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGLB | ISHARES TR | — | 55,114.0 | $2.8M | 0.02% | NEW | — | $51.54 | -7.3% |
| 542 | SNPS | SYNOPSYS INC | Technology | 5,715.0 | $2.8M | 0.02% | NEW | — | $493.39 | -19.4% |
| 543 | EXTR | EXTREME NETWORKS | Technology | 136,000.0 | $2.8M | 0.02% | NEW | — | $20.65 | +11.5% |
| 544 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 132,373.0 | $2.8M | 0.02% | NEW | — | $21.01 | +1.5% |
| 545 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 19,708.0 | $2.8M | 0.02% | NEW | — | $141.11 | +16.5% |
| 546 | ANET | ARISTA NETWORKS INC | Technology | 18,933.0 | $2.8M | 0.02% | NEW | — | $145.71 | +29.5% |
| 547 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 144,054.0 | $2.8M | 0.02% | NEW | — | $19.15 | +11.7% |
| 548 | PH | PARKER-HANNIFIN CORP | Industrials | 3,622.0 | $2.7M | 0.02% | NEW | — | $758.29 | +32.1% |
| 549 | RSG | REPUBLIC SVCS INC | Industrials | 11,946.0 | $2.7M | 0.02% | NEW | — | $229.48 | -3.8% |
| 550 | — | EPR PPTYS | — | 106,907.0 | $2.7M | 0.02% | NEW | — | $25.43 | — |
| 551 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,257.0 | $2.7M | 0.02% | NEW | — | $133.39 | +2.0% |
| 552 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,496.0 | $2.7M | 0.02% | NEW | — | $52.34 | -4.7% |
| 553 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,012.0 | $2.7M | 0.02% | NEW | — | $192.33 | -8.6% |
| 554 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,514.0 | $2.7M | 0.02% | NEW | — | $77.90 | +77.6% |
| 555 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 69,120.0 | $2.7M | 0.02% | NEW | — | $38.81 | +15.5% |
| 556 | WEC | WEC ENERGY GROUP INC | Utilities | 23,061.0 | $2.6M | 0.02% | NEW | — | $114.59 | -7.5% |
| 557 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,674.0 | $2.6M | 0.02% | NEW | — | $247.12 | +18.9% |
| 558 | VDC | VANGUARD WORLD FD | — | 12,334.0 | $2.6M | 0.02% | NEW | — | $213.74 | +8.4% |
| 559 | XLI | SELECT SECTOR SPDR TR | — | 17,056.0 | $2.6M | 0.02% | NEW | — | $154.23 | +16.9% |
| 560 | SCZ | ISHARES TR | — | 34,265.0 | $2.6M | 0.02% | NEW | — | $76.72 | +12.9% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%