Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MOS | MOSAIC CO NEW | Basic Materials | 20,206.0 | $701K | 0.00% | NEW | — | $34.68 | -37.0% |
| 1002 | CCL | CARNIVAL CORP | Consumer Cyclical | 24,204.0 | $700K | 0.00% | NEW | — | $28.91 | -10.0% |
| 1003 | J | JACOBS SOLUTIONS INC | Industrials | 4,620.0 | $692K | 0.00% | NEW | — | $149.88 | -24.1% |
| 1004 | — | EATON VANCE TAX-MANAGED GLOB | — | 76,382.0 | $691K | 0.00% | NEW | — | $9.05 | — |
| 1005 | DTE | DTE ENERGY CO | Utilities | 4,871.0 | $689K | 0.00% | NEW | — | $141.44 | +0.9% |
| 1006 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,504.0 | $680K | 0.00% | NEW | — | $24.74 | -16.1% |
| 1007 | EEMV | ISHARES INC | — | 10,636.0 | $679K | 0.00% | NEW | — | $63.83 | +12.7% |
| 1008 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 47,011.0 | $679K | 0.00% | NEW | — | $14.44 | — |
| 1009 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,280.0 | $678K | 0.00% | NEW | — | $128.37 | -11.4% |
| 1010 | IDA | IDACORP INC | Utilities | 5,106.0 | $675K | 0.00% | NEW | — | $132.17 | +7.1% |
| 1011 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 27,229.0 | $674K | 0.00% | NEW | — | $24.77 | -0.1% |
| 1012 | FLRT | PACER FDS TR | — | 14,184.0 | $672K | 0.00% | NEW | — | $47.39 | -1.0% |
| 1013 | FLEX | FLEX LTD | Technology | 11,564.0 | $670K | 0.00% | NEW | — | $57.97 | +126.9% |
| 1014 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,967.0 | $666K | 0.00% | NEW | — | $44.51 | +16.4% |
| 1015 | ARGX | ARGENX SE | Healthcare | 899.0 | $663K | 0.00% | NEW | — | $737.56 | +9.1% |
| 1016 | ISCF | ISHARES TR | — | 16,120.0 | $663K | 0.00% | NEW | — | $41.12 | +8.4% |
| 1017 | OGN | ORGANON & CO | Healthcare | 62,038.0 | $663K | 0.00% | NEW | — | $10.68 | +26.0% |
| 1018 | CINF | CINCINNATI FINL CORP | Financial Services | 4,184.0 | $662K | 0.00% | NEW | — | $158.13 | +6.6% |
| 1019 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 40,288.0 | $661K | 0.00% | NEW | — | $16.40 | -7.7% |
| 1020 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,600.0 | $660K | 0.00% | NEW | — | $99.95 | -22.5% |
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%