Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,601.0 | $363K | 0.00% | NEW | — | $139.73 | -8.2% |
| 1242 | NUDM | NUSHARES ETF TR | — | 9,649.0 | $363K | 0.00% | NEW | — | $37.62 | +0.6% |
| 1243 | TRIN | TRINITY CAP INC | Financial Services | 23,317.0 | $361K | 0.00% | NEW | — | $15.48 | +9.9% |
| 1244 | MDB | MONGODB INC | Technology | 1,161.0 | $360K | 0.00% | NEW | — | $310.38 | +6.3% |
| 1245 | BIZD | VANECK ETF TRUST | — | 24,085.0 | $360K | 0.00% | NEW | — | $14.94 | -16.9% |
| 1246 | OMAH | TIDAL TRUST III | — | 18,647.0 | $359K | 0.00% | NEW | — | $19.26 | -1.6% |
| 1247 | — | BLACKROCK CALIF MUN INCOME T | — | 32,779.0 | $359K | 0.00% | NEW | — | $10.95 | — |
| 1248 | QBTS | D-WAVE QUANTUM INC | Technology | 14,465.0 | $357K | 0.00% | NEW | — | $24.71 | -22.9% |
| 1249 | EFX | EQUIFAX INC | Industrials | 1,391.0 | $357K | 0.00% | NEW | — | $256.56 | -36.0% |
| 1250 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,126.0 | $356K | 0.00% | NEW | — | $316.25 | -16.2% |
| 1251 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 28,791.0 | $355K | 0.00% | NEW | — | $12.32 | +1.6% |
| 1252 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,948.0 | $354K | 0.00% | NEW | — | $50.98 | -7.2% |
| 1253 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,003.0 | $353K | 0.00% | NEW | — | $88.13 | -9.2% |
| 1254 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 30,091.0 | $352K | 0.00% | NEW | — | $11.69 | -1.5% |
| 1255 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 28,132.0 | $351K | 0.00% | NEW | — | $12.49 | +30.2% |
| 1256 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 9,183.0 | $350K | 0.00% | NEW | — | $38.12 | +15.9% |
| 1257 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 27,778.0 | $349K | 0.00% | NEW | — | $12.56 | -3.7% |
| 1258 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,379.0 | $349K | 0.00% | NEW | — | $64.81 | -25.1% |
| 1259 | ON | ON SEMICONDUCTOR CORP | Technology | 6,978.0 | $344K | 0.00% | NEW | — | $49.31 | +121.9% |
| 1260 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 23,766.0 | $343K | 0.00% | NEW | — | $14.44 | -19.3% |
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%