Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARKG | ARK ETF TR | — | 50,112.0 | $1.4M | 0.01% | NEW | — | $27.77 | +78.1% |
| 762 | CG | CARLYLE GROUP INC | Financial Services | 22,132.0 | $1.4M | 0.01% | NEW | — | $62.70 | -21.3% |
| 763 | HSBC | HSBC HLDGS PLC | Financial Services | 19,354.0 | $1.4M | 0.01% | NEW | — | $70.98 | +46.7% |
| 764 | ISCV | ISHARES TR | — | 20,613.0 | $1.4M | 0.01% | NEW | — | $66.64 | +21.6% |
| 765 | TAGG | T ROWE PRICE ETF INC | — | 31,737.0 | $1.4M | 0.01% | NEW | — | $43.06 | -2.7% |
| 766 | MP | MP MATERIALS CORP | Basic Materials | 20,372.0 | $1.4M | 0.01% | NEW | — | $67.07 | -10.5% |
| 767 | OPPE | WISDOMTREE TR | — | 27,837.0 | $1.4M | 0.01% | NEW | — | $48.88 | +22.4% |
| 768 | PFXF | VANECK ETF TRUST | — | 76,481.0 | $1.4M | 0.01% | NEW | — | $17.77 | +1.1% |
| 769 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,009.0 | $1.4M | 0.01% | NEW | — | $79.77 | +2.8% |
| 770 | PAGP | PLAINS GP HLDGS L P | Energy | 74,076.0 | $1.4M | 0.01% | NEW | — | $18.24 | +47.1% |
| 771 | ITB | ISHARES TR | — | 12,511.0 | $1.3M | 0.01% | NEW | — | $107.25 | -9.1% |
| 772 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 210,859.0 | $1.3M | 0.01% | NEW | — | $6.34 | -5.5% |
| 773 | SRLN | SSGA ACTIVE ETF TR | — | 32,095.0 | $1.3M | 0.01% | NEW | — | $41.58 | -2.3% |
| 774 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 17,661.0 | $1.3M | 0.01% | NEW | — | $75.37 | +26.4% |
| 775 | VIOG | VANGUARD ADMIRAL FDS INC | — | 10,924.0 | $1.3M | 0.01% | NEW | — | $121.76 | +22.8% |
| 776 | MUB | ISHARES TR | — | 12,428.0 | $1.3M | 0.01% | NEW | — | $106.50 | -1.1% |
| 777 | TOST | TOAST INC | Technology | 36,183.0 | $1.3M | 0.01% | NEW | — | $36.51 | +0.4% |
| 778 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 66,462.0 | $1.3M | 0.01% | NEW | — | $19.87 | +46.3% |
| 779 | STWD | STARWOOD PPTY TR INC | Real Estate | 67,950.0 | $1.3M | 0.01% | NEW | — | $19.37 | -15.4% |
| 780 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 77,459.0 | $1.3M | 0.01% | NEW | — | $16.95 | -22.7% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%