Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 26,942.0 | $251K | 0.00% | NEW | — | $9.33 | -60.1% |
| 1362 | KVUE | KENVUE INC | Consumer Defensive | 15,452.0 | $251K | 0.00% | NEW | — | $16.23 | +5.8% |
| 1363 | OLN | OLIN CORP | Basic Materials | 10,022.0 | $250K | 0.00% | NEW | — | $24.99 | +4.2% |
| 1364 | TMFC | RBB FD INC | — | 3,550.0 | $250K | 0.00% | NEW | — | $70.53 | +9.0% |
| 1365 | VWOB | VANGUARD WHITEHALL FDS | — | 3,742.0 | $250K | 0.00% | NEW | — | $66.90 | -1.8% |
| 1366 | BKE | BUCKLE INC | Consumer Cyclical | 4,245.0 | $249K | 0.00% | NEW | — | $58.66 | -17.7% |
| 1367 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,966.0 | $249K | 0.00% | NEW | — | $35.72 | +60.2% |
| 1368 | XLB | SELECT SECTOR SPDR TR | — | 2,775.0 | $249K | 0.00% | NEW | — | $89.63 | -45.0% |
| 1369 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 27,697.0 | $247K | 0.00% | NEW | — | $8.90 | +5.1% |
| 1370 | IREN | IREN LIMITED | Financial Services | 5,226.0 | $245K | 0.00% | NEW | — | $46.93 | +3.8% |
| 1371 | SNY | SANOFI SA | Healthcare | 5,184.0 | $245K | 0.00% | NEW | — | $47.20 | -7.7% |
| 1372 | RIGS | ALPS ETF TR | — | 10,454.0 | $243K | 0.00% | NEW | — | $23.28 | -2.8% |
| 1373 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 22,310.0 | $242K | 0.00% | NEW | — | $10.86 | -2.8% |
| 1374 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 10,754.0 | $242K | 0.00% | NEW | — | $22.48 | -7.9% |
| 1375 | IYLD | ISHARES TR | — | 11,340.0 | $241K | 0.00% | NEW | — | $21.28 | +3.5% |
| 1376 | SCHE | SCHWAB STRATEGIC TR | — | 7,223.0 | $241K | 0.00% | NEW | — | $33.37 | +5.6% |
| 1377 | TACK | CAPITOL SER TR | — | 8,018.0 | $241K | 0.00% | NEW | — | $30.01 | +3.4% |
| 1378 | — | ICICI BANK LIMITED | — | 7,922.0 | $239K | 0.00% | NEW | — | $30.23 | — |
| 1379 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,732.0 | $239K | 0.00% | NEW | — | $24.56 | +33.8% |
| 1380 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,719.0 | $238K | 0.00% | NEW | — | $50.47 | -1.3% |
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%