Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BLV | VANGUARD BD INDEX FDS | — | 30,453.0 | $2.2M | 0.01% | NEW | — | $70.85 | -4.9% |
| 622 | DXCM | DEXCOM INC | Healthcare | 31,993.0 | $2.2M | 0.01% | NEW | — | $67.29 | -0.5% |
| 623 | IYW | ISHARES TR | — | 10,962.0 | $2.1M | 0.01% | NEW | — | $195.87 | +22.2% |
| 624 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,696.0 | $2.1M | 0.01% | NEW | — | $245.26 | +47.2% |
| 625 | CTRA | COTERRA ENERGY INC | Energy | 90,072.0 | $2.1M | 0.01% | NEW | — | $23.65 | +37.7% |
| 626 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 110,759.0 | $2.1M | 0.01% | NEW | — | $19.21 | -1.5% |
| 627 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,402.0 | $2.1M | 0.01% | NEW | — | $137.81 | +12.2% |
| 628 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 121,960.0 | $2.1M | 0.01% | NEW | — | $17.27 | -10.5% |
| 629 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 47,205.0 | $2.1M | 0.01% | NEW | — | $44.42 | -2.4% |
| 630 | DFGR | DIMENSIONAL ETF TRUST | — | 76,772.0 | $2.1M | 0.01% | NEW | — | $27.31 | +5.9% |
| 631 | UL | UNILEVER PLC | Consumer Defensive | 35,247.0 | $2.1M | 0.01% | NEW | — | $59.28 | -3.5% |
| 632 | FMHI | FIRST TR EXCH TRADED FD III | — | 43,893.0 | $2.1M | 0.01% | NEW | — | $47.51 | +0.5% |
| 633 | PRCH | PORCH GROUP INC | Technology | 123,783.0 | $2.1M | 0.01% | NEW | — | $16.78 | -41.8% |
| 634 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,410.0 | $2.1M | 0.01% | NEW | — | $143.18 | -48.2% |
| 635 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 44,264.0 | $2.1M | 0.01% | NEW | — | $46.61 | +2.0% |
| 636 | — | NORTHERN LTS FD TR IV | — | 62,665.0 | $2.1M | 0.01% | NEW | — | $32.85 | — |
| 637 | ICVT | ISHARES TR | — | 20,304.0 | $2.0M | 0.01% | NEW | — | $100.05 | +15.5% |
| 638 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 614,272.0 | $2.0M | 0.01% | NEW | — | $3.30 | -17.3% |
| 639 | OPPJ | WISDOMTREE TR | — | 48,552.0 | $2.0M | 0.01% | NEW | — | $41.65 | +41.5% |
| 640 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,825.0 | $2.0M | 0.01% | NEW | — | $258.36 | -7.8% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%