Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,137.0 | $387K | 0.00% | NEW | — | $93.49 | -13.2% |
| 1222 | — | EXACT SCIENCES CORP | — | 7,065.0 | $387K | 0.00% | NEW | — | $54.71 | — |
| 1223 | DCI | DONALDSON INC | Industrials | 4,720.0 | $386K | 0.00% | NEW | — | $81.85 | +0.7% |
| 1224 | RITM | RITHM CAPITAL CORP | Real Estate | 33,867.0 | $386K | 0.00% | NEW | — | $11.39 | -19.8% |
| 1225 | HTO | H2O AMERICA | Utilities | 7,908.0 | $385K | 0.00% | NEW | — | $48.70 | +16.0% |
| 1226 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,888.0 | $385K | 0.00% | NEW | — | $48.77 | +0.3% |
| 1227 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,242.0 | $384K | 0.00% | NEW | — | $12.29 | -1.3% |
| 1228 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 46,757.0 | $383K | 0.00% | NEW | — | $8.20 | -6.7% |
| 1229 | PNTG | PENNANT GROUP INC | Healthcare | 15,126.0 | $381K | 0.00% | NEW | — | $25.22 | +40.1% |
| 1230 | IGRO | ISHARES TR | — | 4,773.0 | $380K | 0.00% | NEW | — | $79.67 | +9.7% |
| 1231 | — | CYBERARK SOFTWARE LTD | — | 782.0 | $378K | 0.00% | NEW | — | $483.15 | — |
| 1232 | — | INGERSOLL RAND INC | — | 4,561.0 | $377K | 0.00% | NEW | — | $82.62 | — |
| 1233 | — | FIRST HAWAIIAN INC | — | 15,104.0 | $376K | 0.00% | NEW | — | $24.92 | — |
| 1234 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,236.0 | $375K | 0.00% | NEW | — | $40.64 | +144.5% |
| 1235 | SMMD | ISHARES TR | — | 5,088.0 | $375K | 0.00% | NEW | — | $73.73 | +13.5% |
| 1236 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,277.0 | $373K | 0.00% | NEW | — | $59.39 | -20.7% |
| 1237 | IYR | ISHARES TR | — | 3,825.0 | $371K | 0.00% | NEW | — | $97.10 | +4.3% |
| 1238 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,664.0 | $370K | 0.00% | NEW | — | $19.80 | -16.8% |
| 1239 | IYG | ISHARES TR | — | 4,119.0 | $369K | 0.00% | NEW | — | $89.64 | -4.2% |
| 1240 | SCHF | SCHWAB STRATEGIC TR | — | 15,806.0 | $368K | 0.00% | NEW | — | $23.28 | +14.6% |
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
27.0%
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%