Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IWS | ISHARES TR | — | 12,057.0 | $1.7M | 0.01% | NEW | — | $139.68 | +12.8% |
| 702 | DFUS | DIMENSIONAL ETF TRUST | — | 23,236.0 | $1.7M | 0.01% | NEW | — | $72.44 | +11.5% |
| 703 | HERD | PACER FDS TR | — | 39,722.0 | $1.7M | 0.01% | NEW | — | $42.36 | +12.7% |
| 704 | PHO | INVESCO EXCHANGE TRADED FD T | — | 23,297.0 | $1.7M | 0.01% | NEW | — | $72.11 | -10.0% |
| 705 | — | FIRST TR EXCHANGE TRADED FD | — | 81,106.0 | $1.7M | 0.01% | NEW | — | $20.60 | — |
| 706 | DHS | WISDOMTREE TR | — | 16,525.0 | $1.7M | 0.01% | NEW | — | $100.75 | +11.9% |
| 707 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,130.0 | $1.7M | 0.01% | NEW | — | $35.32 | +1.0% |
| 708 | BLZE | BACKBLAZE INC | Technology | 179,156.0 | $1.7M | 0.01% | NEW | — | $9.28 | -20.6% |
| 709 | ITOT | ISHARES TR | — | 11,350.0 | $1.7M | 0.01% | NEW | — | $145.66 | +11.3% |
| 710 | SGDM | SPROTT ETF TRUST | — | 26,613.0 | $1.7M | 0.01% | NEW | — | $62.00 | +15.3% |
| 711 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 41,224.0 | $1.6M | 0.01% | NEW | — | $39.98 | +12.7% |
| 712 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 22,291.0 | $1.6M | 0.01% | NEW | — | $73.86 | -9.9% |
| 713 | VRSK | VERISK ANALYTICS INC | Industrials | 6,515.0 | $1.6M | 0.01% | NEW | — | $251.51 | -32.1% |
| 714 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,667.0 | $1.6M | 0.01% | NEW | — | $44.55 | +10.3% |
| 715 | — | PIPER SANDLER COMPANIES | — | 4,692.0 | $1.6M | 0.01% | NEW | — | $347.03 | — |
| 716 | RPM | RPM INTL INC | Basic Materials | 13,798.0 | $1.6M | 0.01% | NEW | — | $117.88 | -16.4% |
| 717 | TFC | TRUIST FINL CORP | Financial Services | 35,564.0 | $1.6M | 0.01% | NEW | — | $45.72 | +5.0% |
| 718 | UGI | UGI CORP NEW | Utilities | 48,881.0 | $1.6M | 0.01% | NEW | — | $33.26 | +5.6% |
| 719 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 34,106.0 | $1.6M | 0.01% | NEW | — | $47.56 | +5.7% |
| 720 | VPLS | VANGUARD MALVERN FDS | — | 20,579.0 | $1.6M | 0.01% | NEW | — | $78.63 | -2.0% |
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%