Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IJS | ISHARES TR | — | 4,145.0 | $459K | 0.00% | NEW | — | $110.62 | +14.7% |
| 1162 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,072.0 | $458K | 0.00% | NEW | — | $148.96 | -6.1% |
| 1163 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,759.0 | $457K | 0.00% | NEW | — | $58.85 | -1.1% |
| 1164 | XBIL | RBB FD INC | — | 9,045.0 | $454K | 0.00% | NEW | — | $50.20 | -0.1% |
| 1165 | SFLO | VICTORY PORTFOLIOS II | — | 15,575.0 | $453K | 0.00% | NEW | — | $29.11 | +11.5% |
| 1166 | WPC | WP CAREY INC | Real Estate | 6,691.0 | $452K | 0.00% | NEW | — | $67.58 | +10.7% |
| 1167 | CRVL | CORVEL CORP | Financial Services | 5,853.0 | $452K | 0.00% | NEW | — | $77.22 | -20.7% |
| 1168 | — | INSTALLED BLDG PRODS INC | — | 1,832.0 | $452K | 0.00% | NEW | — | $246.66 | — |
| 1169 | GTES | GATES INDL CORP PLC | Industrials | 18,197.0 | $452K | 0.00% | NEW | — | $24.82 | -3.1% |
| 1170 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 19,582.0 | $450K | 0.00% | NEW | — | $23.00 | +6.9% |
| 1171 | UUUU | ENERGY FUELS INC | Energy | 29,234.0 | $449K | 0.00% | NEW | — | $15.35 | +10.2% |
| 1172 | — | CORECARD CORPORATION | — | 16,668.0 | $449K | 0.00% | NEW | — | $26.92 | — |
| 1173 | SR | SPIRE INC | Utilities | 5,500.0 | $448K | 0.00% | NEW | — | $81.52 | +6.2% |
| 1174 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 42,098.0 | $448K | 0.00% | NEW | — | $10.65 | +5.4% |
| 1175 | SHYG | ISHARES TR | — | 10,216.0 | $442K | 0.00% | NEW | — | $43.30 | -2.2% |
| 1176 | BOTZ | GLOBAL X FDS | — | 12,447.0 | $441K | 0.00% | NEW | — | $35.43 | +10.3% |
| 1177 | RBC | RBC BEARINGS INC | Industrials | 1,122.0 | $438K | 0.00% | NEW | — | $390.29 | +46.2% |
| 1178 | AA | ALCOA CORP | Basic Materials | 13,219.0 | $435K | 0.00% | NEW | — | $32.89 | +97.7% |
| 1179 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 354.0 | $435K | 0.00% | NEW | — | $1227.61 | -12.6% |
| 1180 | — | INVESCO EXCH TRADED FD TR II | — | 7,814.0 | $434K | 0.00% | NEW | — | $55.60 | — |
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%