Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 90,459.0 | $823K | 0.01% | NEW | — | $9.10 | +8.9% |
| 942 | AER | AERCAP HOLDINGS NV | Industrials | 6,787.0 | $821K | 0.01% | NEW | — | $121.02 | +20.9% |
| 943 | ABR | ARBOR REALTY TRUST INC | Real Estate | 67,026.0 | $818K | 0.01% | NEW | — | $12.21 | -57.5% |
| 944 | VTEB | VANGUARD MUN BD FDS | — | 16,341.0 | $818K | 0.01% | NEW | — | $50.07 | -1.1% |
| 945 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,446.0 | $815K | 0.01% | NEW | — | $56.45 | +9.2% |
| 946 | BE | BLOOM ENERGY CORP | Industrials | 9,625.0 | $814K | 0.01% | NEW | — | $84.57 | +138.2% |
| 947 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 25,777.0 | $799K | 0.01% | NEW | — | $31.01 | +23.3% |
| 948 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 75,277.0 | $797K | 0.01% | NEW | — | $10.59 | -0.9% |
| 949 | AON | AON PLC | Financial Services | 2,233.0 | $796K | 0.01% | NEW | — | $356.58 | -0.4% |
| 950 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,668.0 | $795K | 0.01% | NEW | — | $15.70 | +45.5% |
| 951 | IXN | ISHARES TR | — | 7,703.0 | $795K | 0.01% | NEW | — | $103.22 | +35.1% |
| 952 | APH | AMPHENOL CORP NEW | Technology | 6,403.0 | $792K | 0.01% | NEW | — | $123.75 | +26.9% |
| 953 | VMC | VULCAN MATLS CO | Basic Materials | 2,569.0 | $790K | 0.01% | NEW | — | $307.63 | -10.3% |
| 954 | SSD | SIMPSON MFG INC | Industrials | 4,704.0 | $788K | 0.01% | NEW | — | $167.46 | +12.7% |
| 955 | TEQI | T ROWE PRICE ETF INC | — | 17,880.0 | $784K | 0.01% | NEW | — | $43.86 | +19.6% |
| 956 | CRWV | COREWEAVE INC | Technology | 5,730.0 | $784K | 0.01% | NEW | — | $136.85 | -35.8% |
| 957 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,062.0 | $783K | 0.01% | NEW | — | $77.77 | +15.5% |
| 958 | THR | THERMON GROUP HLDGS INC | Industrials | 29,059.0 | $776K | 0.01% | NEW | — | $26.72 | +128.8% |
| 959 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,377.0 | $776K | 0.01% | NEW | — | $229.86 | -17.7% |
| 960 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 32,367.0 | $775K | 0.01% | NEW | — | $23.94 | -5.7% |
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%