Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HPQ | HP INC | Technology | 9,866.0 | $269K | 0.00% | NEW | — | $27.23 | -23.2% |
| 1342 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,895.0 | $267K | 0.00% | NEW | — | $140.94 | -1.2% |
| 1343 | — | ENTERGY CORP NEW | — | 2,862.0 | $267K | 0.00% | NEW | — | $93.22 | — |
| 1344 | RGLD | ROYAL GOLD INC | Basic Materials | 1,323.0 | $265K | 0.00% | NEW | — | $200.58 | +12.8% |
| 1345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,930.0 | $265K | 0.00% | NEW | — | $67.31 | +31.5% |
| 1346 | TPR | TAPESTRY INC | Consumer Cyclical | 2,332.0 | $264K | 0.00% | NEW | — | $113.24 | +15.8% |
| 1347 | — | LEIDOS HOLDINGS INC | — | 1,393.0 | $263K | 0.00% | NEW | — | $188.96 | — |
| 1348 | SPDW | SPDR INDEX SHS FDS | — | 6,146.0 | $263K | 0.00% | NEW | — | $42.79 | +14.7% |
| 1349 | GDXJ | VANECK ETF TRUST | — | 2,636.0 | $261K | 0.00% | NEW | — | $99.03 | +11.4% |
| 1350 | GARP | ISHARES TR | — | 3,950.0 | $259K | 0.00% | NEW | — | $65.64 | +15.3% |
| 1351 | AVA | AVISTA CORP | Utilities | 6,822.0 | $258K | 0.00% | NEW | — | $37.82 | +8.2% |
| 1352 | STE | STERIS PLC | Healthcare | 1,041.0 | $258K | 0.00% | NEW | — | $247.44 | -14.0% |
| 1353 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,637.0 | $257K | 0.00% | NEW | — | $97.64 | +46.7% |
| 1354 | VLTO | VERALTO CORP | Industrials | 2,411.0 | $257K | 0.00% | NEW | — | $106.61 | -18.7% |
| 1355 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,800.0 | $256K | 0.00% | NEW | — | $18.54 | +63.4% |
| 1356 | — | VIRTUS DIVERSIFIED INCM & CO | — | 10,614.0 | $256K | 0.00% | NEW | — | $24.10 | — |
| 1357 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 12,009.0 | $255K | 0.00% | NEW | — | $21.23 | -3.6% |
| 1358 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 7,000.0 | $253K | 0.00% | NEW | — | $36.21 | -36.2% |
| 1359 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,552.0 | $253K | 0.00% | NEW | — | $12.32 | -38.6% |
| 1360 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,782.0 | $252K | 0.00% | NEW | — | $37.21 | +14.3% |
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%