Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IDU | ISHARES TR | — | 15,974.0 | $1.8M | 0.01% | NEW | — | $110.90 | +2.4% |
| 682 | — | VIRTUS EQUITY & CONV INCM FD | — | 70,450.0 | $1.8M | 0.01% | NEW | — | $25.11 | — |
| 683 | SYLD | CAMBRIA ETF TR | — | 25,712.0 | $1.8M | 0.01% | NEW | — | $68.66 | +14.0% |
| 684 | VICI | VICI PPTYS INC | Real Estate | 54,070.0 | $1.8M | 0.01% | NEW | — | $32.61 | -12.9% |
| 685 | HYG | ISHARES TR | — | 21,704.0 | $1.8M | 0.01% | NEW | — | $81.19 | -1.6% |
| 686 | ICSH | ISHARES TR | — | 34,343.0 | $1.7M | 0.01% | NEW | — | $50.75 | -0.4% |
| 687 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,389.0 | $1.7M | 0.01% | NEW | — | $323.18 | +20.6% |
| 688 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,454.0 | $1.7M | 0.01% | NEW | — | $112.35 | -9.8% |
| 689 | IONQ | IONQ INC | Technology | 28,167.0 | $1.7M | 0.01% | NEW | — | $61.50 | -4.2% |
| 690 | IWP | ISHARES TR | — | 12,126.0 | $1.7M | 0.01% | NEW | — | $142.42 | -3.2% |
| 691 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 33,230.0 | $1.7M | 0.01% | NEW | — | $51.93 | -62.2% |
| 692 | WRB | BERKLEY W R CORP | Financial Services | 22,440.0 | $1.7M | 0.01% | NEW | — | $76.62 | -10.9% |
| 693 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,849.0 | $1.7M | 0.01% | NEW | — | $26.04 | -9.6% |
| 694 | DNP | DNP SELECT INCOME FD INC | Financial Services | 171,087.0 | $1.7M | 0.01% | NEW | — | $10.01 | +8.1% |
| 695 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,251.0 | $1.7M | 0.01% | NEW | — | $112.20 | -39.4% |
| 696 | VST | VISTRA CORP | Utilities | 8,731.0 | $1.7M | 0.01% | NEW | — | $195.92 | -26.5% |
| 697 | PULS | PGIM ETF TR | — | 34,314.0 | $1.7M | 0.01% | NEW | — | $49.83 | -0.3% |
| 698 | FTSD | FRANKLIN ETF TR | — | 18,675.0 | $1.7M | 0.01% | NEW | — | $91.06 | -0.8% |
| 699 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,438.0 | $1.7M | 0.01% | NEW | — | $227.73 | +31.5% |
| 700 | — | FORTINET INC | — | 20,127.0 | $1.7M | 0.01% | NEW | — | $84.08 | — |
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%