Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 610.0 | $343K | 0.00% | NEW | — | $562.27 | +12.0% |
| 1262 | IJT | ISHARES TR | — | 2,416.0 | $342K | 0.00% | NEW | — | $141.53 | +11.2% |
| 1263 | SYM | SYMBOTIC INC | Industrials | 6,332.0 | $341K | 0.00% | NEW | — | $53.90 | -12.7% |
| 1264 | AGNC | AGNC INVT CORP | Real Estate | 34,777.0 | $340K | 0.00% | NEW | — | $9.79 | +3.5% |
| 1265 | IMCV | ISHARES TR | — | 4,202.0 | $338K | 0.00% | NEW | — | $80.36 | +9.4% |
| 1266 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,273.0 | $337K | 0.00% | NEW | — | $53.79 | -6.7% |
| 1267 | FDS | FACTSET RESH SYS INC | Financial Services | 1,173.0 | $336K | 0.00% | NEW | — | $286.58 | -21.7% |
| 1268 | LEU | CENTRUS ENERGY CORP | Energy | 1,084.0 | $336K | 0.00% | NEW | — | $310.07 | -44.2% |
| 1269 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 23,764.0 | $336K | 0.00% | NEW | — | $14.12 | -10.0% |
| 1270 | UEC | URANIUM ENERGY CORP | Energy | 25,148.0 | $335K | 0.00% | NEW | — | $13.34 | -1.0% |
| 1271 | MATX | MATSON INC | Industrials | 3,380.0 | $333K | 0.00% | NEW | — | $98.59 | +86.9% |
| 1272 | — | DAVE INC | — | 1,668.0 | $333K | 0.00% | NEW | — | $199.35 | — |
| 1273 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 6,600.0 | $331K | 0.00% | NEW | — | $50.12 | +77.6% |
| 1274 | ISCG | ISHARES TR | — | 6,060.0 | $329K | 0.00% | NEW | — | $54.31 | +9.2% |
| 1275 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 12,574.0 | $329K | 0.00% | NEW | — | $26.17 | +4.9% |
| 1276 | MUNI | PIMCO ETF TR | — | 6,291.0 | $329K | 0.00% | NEW | — | $52.28 | -0.7% |
| 1277 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,393.0 | $324K | 0.00% | NEW | — | $135.23 | +17.6% |
| 1278 | SMMV | ISHARES TR | — | 7,511.0 | $323K | 0.00% | NEW | — | $43.05 | +3.5% |
| 1279 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 52,360.0 | $323K | 0.00% | NEW | — | $6.17 | -5.5% |
| 1280 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,640.0 | $321K | 0.00% | NEW | — | $195.45 | -13.5% |
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%