Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRI | PRIMERICA INC | Financial Services | 2,786.0 | $773K | 0.01% | NEW | — | $277.59 | +0.3% |
| 962 | VCR | VANGUARD WORLD FD | — | 1,951.0 | $773K | 0.01% | NEW | — | $396.15 | -1.7% |
| 963 | SMR | NUSCALE PWR CORP | Utilities | 21,449.0 | $772K | 0.01% | NEW | — | $36.00 | -72.1% |
| 964 | IVOV | VANGUARD ADMIRAL FDS INC | — | 7,660.0 | $772K | 0.01% | NEW | — | $100.77 | +6.9% |
| 965 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,848.0 | $771K | 0.01% | NEW | — | $98.22 | -63.0% |
| 966 | IUSV | ISHARES TR | — | 7,706.0 | $770K | 0.01% | NEW | — | $99.95 | +9.3% |
| 967 | SAP | SAP SE | Technology | 2,877.0 | $769K | 0.01% | NEW | — | $267.21 | -33.1% |
| 968 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 32,124.0 | $769K | 0.01% | NEW | — | $23.93 | -6.4% |
| 969 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 51,834.0 | $767K | 0.01% | NEW | — | $14.80 | -31.2% |
| 970 | SAR | SARATOGA INVT CORP | Financial Services | 31,452.0 | $767K | 0.01% | NEW | — | $24.39 | -9.2% |
| 971 | QGRW | WISDOMTREE TR | — | 13,329.0 | $765K | 0.01% | NEW | — | $57.36 | +13.6% |
| 972 | NUBD | NUSHARES ETF TR | — | 33,793.0 | $759K | 0.01% | NEW | — | $22.46 | -2.1% |
| 973 | DFUV | DIMENSIONAL ETF TRUST | — | 16,968.0 | $758K | 0.01% | NEW | — | $44.69 | +17.7% |
| 974 | SJM | SMUCKER J M CO | Consumer Defensive | 6,982.0 | $758K | 0.01% | NEW | — | $108.60 | -5.1% |
| 975 | EAGG | ISHARES TR | — | 15,660.0 | $752K | 0.01% | NEW | — | $48.03 | -2.1% |
| 976 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,180.0 | $751K | 0.01% | NEW | — | $121.45 | +89.9% |
| 977 | VFQY | VANGUARD WELLINGTON FD | — | 4,970.0 | $750K | 0.01% | NEW | — | $150.82 | +6.6% |
| 978 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 28,420.0 | $749K | 0.01% | NEW | — | $26.36 | -0.4% |
| 979 | PTC | PTC INC | Technology | 3,679.0 | $747K | 0.01% | NEW | — | $203.02 | -29.0% |
| 980 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,811.0 | $743K | 0.01% | NEW | — | $75.76 | +89.5% |
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%