Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,864.0 | $1.6M | 0.01% | NEW | — | $275.10 | -45.9% |
| 722 | VOX | VANGUARD WORLD FD | — | 8,572.0 | $1.6M | 0.01% | NEW | — | $187.74 | +4.3% |
| 723 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 84,089.0 | $1.6M | 0.01% | NEW | — | $19.12 | -1.4% |
| 724 | FROG | JFROG LTD | Technology | 33,742.0 | $1.6M | 0.01% | NEW | — | $47.33 | +50.9% |
| 725 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,528.0 | $1.6M | 0.01% | NEW | — | $60.03 | -2.1% |
| 726 | FGD | FIRST TR EXCHANGE TRADED FD | — | 55,104.0 | $1.6M | 0.01% | NEW | — | $28.75 | +18.0% |
| 727 | IWV | ISHARES TR | — | 4,180.0 | $1.6M | 0.01% | NEW | — | $379.00 | +11.0% |
| 728 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 46,872.0 | $1.6M | 0.01% | NEW | — | $33.79 | +10.5% |
| 729 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 135,190.0 | $1.6M | 0.01% | NEW | — | $11.57 | +2.5% |
| 730 | DGII | DIGI INTL INC | Technology | 42,875.0 | $1.6M | 0.01% | NEW | — | $36.46 | +75.7% |
| 731 | — | AMRIZE LTD | — | 32,166.0 | $1.6M | 0.01% | NEW | — | $48.53 | — |
| 732 | BNL | BROADSTONE NET LEASE INC | Real Estate | 87,259.0 | $1.6M | 0.01% | NEW | — | $17.87 | +14.2% |
| 733 | MTZ | MASTEC INC | Industrials | 7,323.0 | $1.6M | 0.01% | NEW | — | $212.81 | +82.7% |
| 734 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,249.0 | $1.6M | 0.01% | NEW | — | $66.91 | -29.8% |
| 735 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 173,412.0 | $1.6M | 0.01% | NEW | — | $8.96 | +480.2% |
| 736 | — | KELLANOVA | — | 18,762.0 | $1.5M | 0.01% | NEW | — | $82.02 | — |
| 737 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 37,361.0 | $1.5M | 0.01% | NEW | — | $41.12 | +2.5% |
| 738 | APP | APPLOVIN CORP | Technology | 2,132.0 | $1.5M | 0.01% | NEW | — | $718.54 | -32.4% |
| 739 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 83,016.0 | $1.5M | 0.01% | NEW | — | $18.16 | -3.2% |
| 740 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 128,724.0 | $1.5M | 0.01% | NEW | — | $11.60 | +31.4% |
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%