Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 197,780.0 | $1.5M | 0.01% | NEW | — | $7.54 | +14.2% |
| 742 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 114,803.0 | $1.5M | 0.01% | NEW | — | $12.98 | +7.2% |
| 743 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,260.0 | $1.5M | 0.01% | NEW | — | $97.63 | -41.5% |
| 744 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 32,711.0 | $1.5M | 0.01% | NEW | — | $45.23 | +5.1% |
| 745 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 77,983.0 | $1.5M | 0.01% | NEW | — | $18.92 | -46.5% |
| 746 | KNF | KNIFE RIVER CORP | Basic Materials | 19,142.0 | $1.5M | 0.01% | NEW | — | $76.87 | -4.2% |
| 747 | MDU | MDU RES GROUP INC | Industrials | 82,432.0 | $1.5M | 0.01% | NEW | — | $17.81 | +22.6% |
| 748 | SCHB | SCHWAB STRATEGIC TR | — | 56,646.0 | $1.5M | 0.01% | NEW | — | $25.71 | +11.2% |
| 749 | KGC | KINROSS GOLD CORP | Basic Materials | 58,285.0 | $1.4M | 0.01% | NEW | — | $24.85 | +15.4% |
| 750 | NVR | NVR INC | Consumer Cyclical | 180.0 | $1.4M | 0.01% | NEW | — | $8034.66 | -24.7% |
| 751 | — | CRH PLC | — | 11,972.0 | $1.4M | 0.01% | NEW | — | $119.90 | — |
| 752 | — | APTIV PLC | — | 16,619.0 | $1.4M | 0.01% | NEW | — | $86.22 | — |
| 753 | EBAY | EBAY INC. | Consumer Cyclical | 15,736.0 | $1.4M | 0.01% | NEW | — | $90.95 | +28.8% |
| 754 | FYLD | CAMBRIA ETF TR | — | 45,866.0 | $1.4M | 0.01% | NEW | — | $31.19 | +24.5% |
| 755 | MPLX | MPLX LP | Energy | 28,502.0 | $1.4M | 0.01% | NEW | — | $49.95 | +11.3% |
| 756 | PEO | ADAM NAT RES FD INC | Financial Services | 66,087.0 | $1.4M | 0.01% | NEW | — | $21.52 | +22.6% |
| 757 | FFIV | F5 INC | Technology | 4,393.0 | $1.4M | 0.01% | NEW | — | $323.19 | +18.7% |
| 758 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 123,278.0 | $1.4M | 0.01% | NEW | — | $11.50 | +2.0% |
| 759 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,541.0 | $1.4M | 0.01% | NEW | — | $59.74 | +29.1% |
| 760 | CTRE | CARETRUST REIT INC | Real Estate | 40,499.0 | $1.4M | 0.01% | NEW | — | $34.68 | +18.3% |
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%