Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XLP | SELECT SECTOR SPDR TR | — | 12,281.0 | $963K | 0.01% | NEW | — | $78.37 | +9.1% |
| 882 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 24,061.0 | $961K | 0.01% | NEW | — | $39.94 | +8.2% |
| 883 | TTC | TORO CO | Industrials | 12,563.0 | $957K | 0.01% | NEW | — | $76.20 | +17.1% |
| 884 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,867.0 | $957K | 0.01% | NEW | — | $56.72 | -60.4% |
| 885 | — | VIZSLA SILVER CORP | — | 220,000.0 | $950K | 0.01% | NEW | — | $4.32 | — |
| 886 | PAAA | PGIM ETF TR | — | 18,450.0 | $950K | 0.01% | NEW | — | $51.50 | -0.1% |
| 887 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,071.0 | $950K | 0.01% | NEW | — | $458.66 | +11.6% |
| 888 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 35,010.0 | $950K | 0.01% | NEW | — | $27.13 | +7.0% |
| 889 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,586.0 | $949K | 0.01% | NEW | — | $89.67 | +13.2% |
| 890 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 22,113.0 | $949K | 0.01% | NEW | — | $42.92 | +5.6% |
| 891 | IMOM | EA SERIES TRUST | — | 25,894.0 | $949K | 0.01% | NEW | — | $36.64 | +21.7% |
| 892 | XLC | SELECT SECTOR SPDR TR | — | 8,014.0 | $949K | 0.01% | NEW | — | $118.37 | -1.9% |
| 893 | — | COMERICA INC | — | 13,782.0 | $944K | 0.01% | NEW | — | $68.52 | — |
| 894 | — | BANK AMERICA CORP | — | 736.0 | $942K | 0.01% | NEW | — | $1280.00 | — |
| 895 | NDSN | NORDSON CORP | Industrials | 4,147.0 | $941K | 0.01% | NEW | — | $226.95 | +19.7% |
| 896 | IGM | ISHARES TR | — | 7,444.0 | $938K | 0.01% | NEW | — | $125.95 | +22.8% |
| 897 | EFV | ISHARES TR | — | 13,791.0 | $935K | 0.01% | NEW | — | $67.83 | +16.1% |
| 898 | FBCG | FIDELITY COVINGTON TRUST | — | 17,427.0 | $935K | 0.01% | NEW | — | $53.66 | +13.5% |
| 899 | CVBF | CVB FINL CORP | Financial Services | 49,362.0 | $933K | 0.01% | NEW | — | $18.91 | +4.8% |
| 900 | BBLU | EA SERIES TRUST | — | 62,013.0 | $932K | 0.01% | NEW | — | $15.03 | +9.5% |
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%