Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,732.0 | $1.1M | 0.01% | NEW | — | $235.83 | +10.3% |
| 822 | MEAR | ISHARES U S ETF TR | — | 22,073.0 | $1.1M | 0.01% | NEW | — | $50.51 | -0.6% |
| 823 | MGC | VANGUARD WORLD FD | — | 4,563.0 | $1.1M | 0.01% | NEW | — | $244.12 | +12.0% |
| 824 | ESGU | ISHARES TR | — | 7,645.0 | $1.1M | 0.01% | NEW | — | $145.60 | +11.2% |
| 825 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,937.0 | $1.1M | 0.01% | NEW | — | $86.01 | -7.0% |
| 826 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,220.0 | $1.1M | 0.01% | NEW | — | $17.27 | -28.4% |
| 827 | TSLA CALL | TESLA INC | Consumer Cyclical | 45.0 | $1.1M | 0.01% | NEW | — | $24584.44 | -98.3% |
| 828 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 25,858.0 | $1.1M | 0.01% | NEW | — | $42.77 | +20.9% |
| 829 | EVER | EVERQUOTE INC | Communication Services | 48,112.0 | $1.1M | 0.01% | NEW | — | $22.87 | -18.5% |
| 830 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 216,958.0 | $1.1M | 0.01% | NEW | — | $5.07 | +1.8% |
| 831 | KRC | KILROY RLTY CORP | Real Estate | 26,024.0 | $1.1M | 0.01% | NEW | — | $42.25 | -19.2% |
| 832 | PGF | INVESCO EXCHANGE TRADED FD T | — | 75,101.0 | $1.1M | 0.01% | NEW | — | $14.62 | -5.7% |
| 833 | OC | OWENS CORNING NEW | Industrials | 7,753.0 | $1.1M | 0.01% | NEW | — | $141.46 | -18.0% |
| 834 | EWJ | ISHARES INC | — | 13,669.0 | $1.1M | 0.01% | NEW | — | $80.21 | +13.9% |
| 835 | RRC | RANGE RES CORP | Energy | 29,111.0 | $1.1M | 0.01% | NEW | — | $37.64 | +11.8% |
| 836 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 24,090.0 | $1.1M | 0.01% | NEW | — | $45.42 | +11.7% |
| 837 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 14,877.0 | $1.1M | 0.01% | NEW | — | $73.54 | +9.9% |
| 838 | OXY | OCCIDENTAL PETE CORP | Energy | 23,027.0 | $1.1M | 0.01% | NEW | — | $47.25 | +24.5% |
| 839 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,711.0 | $1.1M | 0.01% | NEW | — | $111.85 | +13.7% |
| 840 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 154,893.0 | $1.1M | 0.01% | NEW | — | $7.01 | -2.1% |
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%