Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,796.0 | $320K | 0.00% | NEW | — | $177.93 | -32.4% |
| 1282 | GFF | GRIFFON CORP | Industrials | 4,196.0 | $320K | 0.00% | NEW | — | $76.15 | +8.8% |
| 1283 | ARM | ARM HOLDINGS PLC | Technology | 2,254.0 | $319K | 0.00% | NEW | — | $141.49 | +57.7% |
| 1284 | EQT | EQT CORP | Energy | 5,848.0 | $318K | 0.00% | NEW | — | $54.43 | +5.5% |
| 1285 | OPBK | OP BANCORP | Financial Services | 22,801.0 | $317K | 0.00% | NEW | — | $13.92 | -0.1% |
| 1286 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,860.0 | $316K | 0.00% | NEW | — | $170.14 | +78.0% |
| 1287 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,438.0 | $316K | 0.00% | NEW | — | $49.04 | +51.2% |
| 1288 | XME | SPDR SERIES TRUST | — | 3,387.0 | $316K | 0.00% | NEW | — | $93.22 | +18.1% |
| 1289 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 10,645.0 | $313K | 0.00% | NEW | — | $29.44 | +19.5% |
| 1290 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,903.0 | $312K | 0.00% | NEW | — | $63.57 | +2.0% |
| 1291 | PJT | PJT PARTNERS INC | Financial Services | 1,752.0 | $311K | 0.00% | NEW | — | $177.73 | -11.7% |
| 1292 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,538.0 | $311K | 0.00% | NEW | — | $122.45 | +18.9% |
| 1293 | DIVO | AMPLIFY ETF TR | — | 6,940.0 | $309K | 0.00% | NEW | — | $44.57 | +2.1% |
| 1294 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 24,748.0 | $306K | 0.00% | NEW | — | $12.37 | +17.6% |
| 1295 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,284.0 | $306K | 0.00% | NEW | — | $238.17 | -37.3% |
| 1296 | EVRG | EVERGY INC | Utilities | 4,004.0 | $304K | 0.00% | NEW | — | $76.02 | +5.9% |
| 1297 | IYH | ISHARES TR | — | 5,162.0 | $303K | 0.00% | NEW | — | $58.73 | +5.3% |
| 1298 | LITE | LUMENTUM HLDGS INC | Technology | 1,861.0 | $303K | 0.00% | NEW | — | $162.71 | +443.9% |
| 1299 | ERII | ENERGY RECOVERY INC | Industrials | 19,623.0 | $303K | 0.00% | NEW | — | $15.42 | -41.2% |
| 1300 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,042.0 | $301K | 0.00% | NEW | — | $27.29 | -0.6% |
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%