Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SCHA | SCHWAB STRATEGIC TR | — | 15,568.0 | $434K | 0.00% | NEW | — | $27.90 | +14.9% |
| 1182 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 6,661.0 | $434K | 0.00% | NEW | — | $65.16 | +16.0% |
| 1183 | FIG | FIGMA INC | Technology | 8,355.0 | $433K | 0.00% | NEW | — | $51.87 | -53.0% |
| 1184 | RY | ROYAL BK CDA | Financial Services | 2,922.0 | $430K | 0.00% | NEW | — | $147.32 | +25.4% |
| 1185 | GEN | GEN DIGITAL INC | Technology | 15,105.0 | $429K | 0.00% | NEW | — | $28.39 | -14.3% |
| 1186 | SUI | SUN CMNTYS INC | Real Estate | 3,316.0 | $428K | 0.00% | NEW | — | $129.01 | -5.8% |
| 1187 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,581.0 | $427K | 0.00% | NEW | — | $44.58 | +28.5% |
| 1188 | — | THOMSON REUTERS CORP | — | 2,739.0 | $425K | 0.00% | NEW | — | $155.33 | — |
| 1189 | GBX | GREENBRIER COS INC | Industrials | 9,199.0 | $425K | 0.00% | NEW | — | $46.17 | +3.9% |
| 1190 | LSTR | LANDSTAR SYS INC | Industrials | 3,464.0 | $425K | 0.00% | NEW | — | $122.56 | +43.6% |
| 1191 | RACE | FERRARI N V | Consumer Cyclical | 873.0 | $424K | 0.00% | NEW | — | $485.33 | -33.1% |
| 1192 | EPI | WISDOMTREE TR | — | 9,566.0 | $423K | 0.00% | NEW | — | $44.20 | -6.3% |
| 1193 | ROP | ROPER TECHNOLOGIES INC | Industrials | 845.0 | $421K | 0.00% | NEW | — | $498.69 | -33.6% |
| 1194 | YLDE | LEGG MASON ETF INVT | — | 7,668.0 | $419K | 0.00% | NEW | — | $54.61 | +1.9% |
| 1195 | AIOT | POWERFLEET INC | Technology | 79,623.0 | $417K | 0.00% | NEW | — | $5.24 | -40.1% |
| 1196 | GGG | GRACO INC | Industrials | 4,909.0 | $417K | 0.00% | NEW | — | $84.96 | -10.9% |
| 1197 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,696.0 | $416K | 0.00% | NEW | — | $9.11 | -1.4% |
| 1198 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 25,064.0 | $416K | 0.00% | NEW | — | $16.60 | -6.5% |
| 1199 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,891.0 | $415K | 0.00% | NEW | — | $143.63 | -37.8% |
| 1200 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 17,573.0 | $413K | 0.00% | NEW | — | $23.49 | +34.1% |
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%