Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,504.0 | $413K | 0.00% | NEW | — | $91.61 | +14.6% |
| 1202 | RGTI | RIGETTI COMPUTING INC | Technology | 13,822.0 | $412K | 0.00% | NEW | — | $29.79 | -39.9% |
| 1203 | IWY | ISHARES TR | — | 1,494.0 | $409K | 0.00% | NEW | — | $273.65 | +4.4% |
| 1204 | TFLR | T ROWE PRICE ETF INC | — | 7,934.0 | $408K | 0.00% | NEW | — | $51.45 | -1.3% |
| 1205 | UBS | UBS GROUP AG | Financial Services | 9,926.0 | $407K | 0.00% | NEW | — | $41.00 | +30.0% |
| 1206 | SRAD | SPORTRADAR GROUP AG | Technology | 15,084.0 | $406K | 0.00% | NEW | — | $26.90 | -51.7% |
| 1207 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,533.0 | $405K | 0.00% | NEW | — | $114.68 | +17.7% |
| 1208 | KAI | KADANT INC | Industrials | 1,352.0 | $402K | 0.00% | NEW | — | $297.58 | +5.3% |
| 1209 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,024.0 | $400K | 0.00% | NEW | — | $197.74 | -5.9% |
| 1210 | DDOG | DATADOG INC | Technology | 2,801.0 | $399K | 0.00% | NEW | — | $142.40 | +65.5% |
| 1211 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,972.0 | $399K | 0.00% | NEW | — | $49.99 | +17.0% |
| 1212 | BGC | BGC GROUP INC | Financial Services | 41,970.0 | $397K | 0.00% | NEW | — | $9.46 | +25.3% |
| 1213 | SDOG | ALPS ETF TR | — | 6,582.0 | $396K | 0.00% | NEW | — | $60.23 | +23.0% |
| 1214 | BANF | BANCFIRST CORP | Financial Services | 3,132.0 | $396K | 0.00% | NEW | — | $126.45 | -10.7% |
| 1215 | GSLC | GOLDMAN SACHS ETF TR | — | 3,022.0 | $394K | 0.00% | NEW | — | $130.28 | +12.2% |
| 1216 | TFLO | ISHARES TR | — | 7,782.0 | $394K | 0.00% | NEW | — | $50.59 | +0.1% |
| 1217 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,675.0 | $392K | 0.00% | NEW | — | $36.69 | +28.8% |
| 1218 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 10,817.0 | $389K | 0.00% | NEW | — | $35.98 | +10.8% |
| 1219 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,034.0 | $388K | 0.00% | NEW | — | $190.58 | +28.2% |
| 1220 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 31,487.0 | $387K | 0.00% | NEW | — | $12.29 | +71.6% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%