Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DFSI | DIMENSIONAL ETF TRUST | — | 5,358.0 | $219K | 0.00% | NEW | — | $40.95 | +9.4% |
| 1422 | DTM | DT MIDSTREAM INC | Energy | 1,937.0 | $219K | 0.00% | NEW | — | $113.07 | +31.0% |
| 1423 | BALL | BALL CORP | Consumer Cyclical | 4,326.0 | $218K | 0.00% | NEW | — | $50.42 | +10.7% |
| 1424 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,589.0 | $218K | 0.00% | NEW | — | $60.70 | +0.7% |
| 1425 | QDPL | PACER FDS TR | — | 5,196.0 | $218K | 0.00% | NEW | — | $41.90 | +7.0% |
| 1426 | SILJ | AMPLIFY ETF TR | — | 9,420.0 | $218K | 0.00% | NEW | — | $23.09 | +28.1% |
| 1427 | MRCC | MONROE CAP CORP | Financial Services | 30,948.0 | $217K | 0.00% | NEW | — | $7.02 | -27.6% |
| 1428 | GVI | ISHARES TR | — | 2,022.0 | $217K | 0.00% | NEW | — | $107.44 | -1.7% |
| 1429 | PI | IMPINJ INC | Technology | 1,198.0 | $217K | 0.00% | NEW | — | $180.75 | -23.3% |
| 1430 | GWRS | GLOBAL WTR RES INC | Utilities | 21,000.0 | $216K | 0.00% | NEW | — | $10.30 | -33.6% |
| 1431 | SLAB | SILICON LABORATORIES INC | Technology | 1,649.0 | $216K | 0.00% | NEW | — | $131.13 | +65.2% |
| 1432 | CLH | CLEAN HARBORS INC | Industrials | 930.0 | $216K | 0.00% | NEW | — | $232.22 | +29.9% |
| 1433 | LIT | GLOBAL X FDS | — | 3,768.0 | $214K | 0.00% | NEW | — | $56.85 | +46.1% |
| 1434 | NEAR | ISHARES U S ETF TR | — | 4,135.0 | $212K | 0.00% | NEW | — | $51.28 | -1.3% |
| 1435 | POWR | ISHARES INC | — | 8,438.0 | $212K | 0.00% | NEW | — | $25.08 | +7.7% |
| 1436 | NTRS | NORTHERN TR CORP | Financial Services | 1,567.0 | $211K | 0.00% | NEW | — | $134.68 | +21.7% |
| 1437 | CW | CURTISS WRIGHT CORP | Industrials | 387.0 | $210K | 0.00% | NEW | — | $542.94 | +31.3% |
| 1438 | CNI | CANADIAN NATL RY CO | Industrials | 2,216.0 | $209K | 0.00% | NEW | — | $94.30 | +18.5% |
| 1439 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,041.0 | $209K | 0.00% | NEW | — | $23.10 | -0.5% |
| 1440 | — | FTAI AVIATION LTD | — | 1,250.0 | $209K | 0.00% | NEW | — | $166.86 | — |
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%