Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KIM | KIMCO RLTY CORP | Real Estate | 49,657.0 | $1.1M | 0.01% | NEW | — | $21.85 | +18.6% |
| 842 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.01% | NEW | — | $5399.27 | -96.9% |
| 843 | DSI | ISHARES TR | — | 8,560.0 | $1.1M | 0.01% | NEW | — | $125.95 | +12.1% |
| 844 | KKR | KKR & CO INC | Financial Services | 8,282.0 | $1.1M | 0.01% | NEW | — | $129.96 | -25.9% |
| 845 | URA | GLOBAL X FDS | — | 22,506.0 | $1.1M | 0.01% | NEW | — | $47.67 | -4.5% |
| 846 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,604.0 | $1.1M | 0.01% | NEW | — | $26.37 | +11.0% |
| 847 | GENI | GENIUS SPORTS LIMITED | Communication Services | 86,465.0 | $1.1M | 0.01% | NEW | — | $12.38 | -44.7% |
| 848 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 70,285.0 | $1.1M | 0.01% | NEW | — | $15.19 | +11.7% |
| 849 | — | BUNGE GLOBAL SA | — | 13,131.0 | $1.1M | 0.01% | NEW | — | $81.25 | — |
| 850 | SON | SONOCO PRODS CO | Consumer Cyclical | 24,674.0 | $1.1M | 0.01% | NEW | — | $43.09 | +17.4% |
| 851 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,124.0 | $1.1M | 0.01% | NEW | — | $75.10 | -13.2% |
| 852 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,263.0 | $1.1M | 0.01% | NEW | — | $93.61 | -37.8% |
| 853 | FEMB | FIRST TR EXCH TRADED FD III | — | 35,645.0 | $1.0M | 0.01% | NEW | — | $29.34 | +0.6% |
| 854 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,096.0 | $1.0M | 0.01% | NEW | — | $103.58 | +50.4% |
| 855 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,401.0 | $1.0M | 0.01% | NEW | — | $17.02 | +46.2% |
| 856 | TSN | TYSON FOODS INC | Consumer Defensive | 19,097.0 | $1.0M | 0.01% | NEW | — | $54.30 | +5.8% |
| 857 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,389.0 | $1.0M | 0.01% | NEW | — | $236.09 | +294.4% |
| 858 | GOVT | ISHARES TR | — | 44,489.0 | $1.0M | 0.01% | NEW | — | $23.12 | -1.8% |
| 859 | — | LXP INDUSTRIAL TRUST | — | 21,382.0 | $1.0M | 0.01% | NEW | — | $48.01 | — |
| 860 | XJH | ISHARES TR | — | 23,245.0 | $1.0M | 0.01% | NEW | — | $43.85 | +16.9% |
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%