Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,300.0 | $238K | 0.00% | NEW | — | $44.93 | +12.4% |
| 1382 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,855.0 | $238K | 0.00% | NEW | — | $128.27 | -25.6% |
| 1383 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,930.0 | $238K | 0.00% | NEW | — | $81.07 | +9.5% |
| 1384 | STBA | S & T BANCORP INC | Financial Services | 6,312.0 | $237K | 0.00% | NEW | — | $37.59 | +18.0% |
| 1385 | AES | AES CORP | Utilities | 17,964.0 | $236K | 0.00% | NEW | — | $13.16 | +10.7% |
| 1386 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 21,055.0 | $236K | 0.00% | NEW | — | $11.22 | +8.0% |
| 1387 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,030.0 | $236K | 0.00% | NEW | — | $46.96 | -1.9% |
| 1388 | TLN | TALEN ENERGY CORP | Utilities | 552.0 | $235K | 0.00% | NEW | — | $425.38 | -26.1% |
| 1389 | SOUN | SOUNDHOUND AI INC | Technology | 14,601.0 | $235K | 0.00% | NEW | — | $16.08 | -47.7% |
| 1390 | — | ROOT INC | — | 2,620.0 | $235K | 0.00% | NEW | — | $89.51 | — |
| 1391 | NU | NU HLDGS LTD | Financial Services | 14,645.0 | $234K | 0.00% | NEW | — | $16.01 | -23.0% |
| 1392 | INFL | LISTED FDS TR | — | 5,238.0 | $234K | 0.00% | NEW | — | $44.69 | +18.8% |
| 1393 | VIRC | VIRCO MFG CO | Consumer Cyclical | 30,200.0 | $234K | 0.00% | NEW | — | $7.75 | -22.7% |
| 1394 | FNDX | SCHWAB STRATEGIC TR | — | 8,875.0 | $233K | 0.00% | NEW | — | $26.30 | +15.4% |
| 1395 | ACM | AECOM | Industrials | 1,789.0 | $233K | 0.00% | NEW | — | $130.47 | -45.5% |
| 1396 | TRNO | TERRENO RLTY CORP | Real Estate | 4,089.0 | $232K | 0.00% | NEW | — | $56.75 | +15.4% |
| 1397 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,420.0 | $232K | 0.00% | NEW | — | $14.12 | -32.9% |
| 1398 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,631.0 | $232K | 0.00% | NEW | — | $50.01 | +43.4% |
| 1399 | TWLO | TWILIO INC | Communication Services | 2,305.0 | $231K | 0.00% | NEW | — | $100.09 | +97.2% |
| 1400 | FEOE | RBB FUND TRUST | — | 5,000.0 | $231K | 0.00% | NEW | — | $46.12 | +16.8% |
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%