Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HWKN | HAWKINS INC | Basic Materials | 3,608.0 | $659K | 0.00% | NEW | — | $182.72 | -16.3% |
| 1022 | CWB | SPDR SERIES TRUST | — | 7,250.0 | $656K | 0.00% | NEW | — | $90.50 | +13.9% |
| 1023 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 12,859.0 | $656K | 0.00% | NEW | — | $51.00 | -1.2% |
| 1024 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,303.0 | $655K | 0.00% | NEW | — | $23.13 | +34.9% |
| 1025 | PFFA | ETFIS SER TR I | — | 30,003.0 | $651K | 0.00% | NEW | — | $21.71 | -1.6% |
| 1026 | SGOL | ETFS GOLD TR | Financial Services | 17,639.0 | $649K | 0.00% | NEW | — | $36.81 | +17.6% |
| 1027 | MAS | MASCO CORP | Industrials | 9,223.0 | $649K | 0.00% | NEW | — | $70.39 | -8.4% |
| 1028 | EMB | ISHARES TR | — | 6,806.0 | $648K | 0.00% | NEW | — | $95.19 | -0.3% |
| 1029 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 18,130.0 | $646K | 0.00% | NEW | — | $35.61 | +6.6% |
| 1030 | FSLR | FIRST SOLAR INC | Energy | 2,911.0 | $642K | 0.00% | NEW | — | $220.53 | +0.5% |
| 1031 | WU | WESTERN UN CO | Financial Services | 80,095.0 | $640K | 0.00% | NEW | — | $7.99 | +4.3% |
| 1032 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,839.0 | $638K | 0.00% | NEW | — | $166.16 | +4.6% |
| 1033 | — | TORTOISE SUSTAINABLE & SOCIA | — | 54,187.0 | $637K | 0.00% | NEW | — | $11.76 | — |
| 1034 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 29,485.0 | $635K | 0.00% | NEW | — | $21.52 | +5.5% |
| 1035 | TXT | TEXTRON INC | Industrials | 7,492.0 | $633K | 0.00% | NEW | — | $84.49 | +4.4% |
| 1036 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,243.0 | $630K | 0.00% | NEW | — | $41.36 | +9.6% |
| 1037 | COWG | PACER FDS TR | — | 17,295.0 | $628K | 0.00% | NEW | — | $36.30 | +3.6% |
| 1038 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 14,553.0 | $627K | 0.00% | NEW | — | $43.09 | +7.0% |
| 1039 | IYF | ISHARES TR | — | 4,925.0 | $624K | 0.00% | NEW | — | $126.64 | -2.9% |
| 1040 | NOV | NOV INC | Energy | 47,063.0 | $624K | 0.00% | NEW | — | $13.25 | +58.2% |
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%