Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NLR | VANECK ETF TRUST | — | 9,670.0 | $1.3M | 0.01% | NEW | — | $135.65 | -4.2% |
| 782 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 64,265.0 | $1.3M | 0.01% | NEW | — | $20.23 | +36.0% |
| 783 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 65,039.0 | $1.3M | 0.01% | NEW | — | $19.89 | +12.0% |
| 784 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 86,200.0 | $1.3M | 0.01% | NEW | — | $14.96 | -7.3% |
| 785 | VAW | VANGUARD WORLD FD | — | 6,272.0 | $1.3M | 0.01% | NEW | — | $204.88 | +10.6% |
| 786 | CHWY | CHEWY INC | Consumer Cyclical | 31,679.0 | $1.3M | 0.01% | NEW | — | $40.45 | -50.7% |
| 787 | NANR | SPDR INDEX SHS FDS | — | 19,815.0 | $1.3M | 0.01% | NEW | — | $64.60 | +27.4% |
| 788 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,704.0 | $1.3M | 0.01% | NEW | — | $49.45 | +1.5% |
| 789 | — | WELLS FARGO CO NEW | — | 1,026.0 | $1.3M | 0.01% | NEW | — | $1234.29 | — |
| 790 | CPRT | COPART INC | Industrials | 28,084.0 | $1.3M | 0.01% | NEW | — | $44.97 | -23.5% |
| 791 | VUSB | VANGUARD BD INDEX FDS | — | 25,261.0 | $1.3M | 0.01% | NEW | — | $50.00 | -0.5% |
| 792 | IDXX | IDEXX LABS INC | Healthcare | 1,952.0 | $1.2M | 0.01% | NEW | — | $638.89 | -13.4% |
| 793 | CUBE | CUBESMART | Real Estate | 30,531.0 | $1.2M | 0.01% | NEW | — | $40.66 | -1.4% |
| 794 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,646.0 | $1.2M | 0.01% | NEW | — | $78.34 | +14.4% |
| 795 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,241.0 | $1.2M | 0.01% | NEW | — | $287.91 | +10.3% |
| 796 | CF | CF INDS HLDGS INC | Basic Materials | 13,506.0 | $1.2M | 0.01% | NEW | — | $89.70 | +35.7% |
| 797 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,423.0 | $1.2M | 0.01% | NEW | — | $351.26 | +2.0% |
| 798 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,125.0 | $1.2M | 0.01% | NEW | — | $98.50 | -13.3% |
| 799 | — | EVEREST GROUP LTD | — | 3,407.0 | $1.2M | 0.01% | NEW | — | $350.30 | — |
| 800 | TLT | ISHARES TR | — | 13,243.0 | $1.2M | 0.01% | NEW | — | $89.37 | -5.8% |
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%