Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 14,398.0 | $193K | 0.00% | NEW | — | $13.43 | +39.4% |
| 1462 | VTRS | VIATRIS INC | Healthcare | 19,480.0 | $193K | 0.00% | NEW | — | $9.90 | +66.5% |
| 1463 | OXLC | OXFORD LANE CAP CORP | Financial Services | 11,236.0 | $190K | 0.00% | NEW | — | $16.93 | -41.1% |
| 1464 | FXN | FIRST TR EXCHANGE TRADED FD | — | 11,290.0 | $184K | 0.00% | NEW | — | $16.30 | +38.4% |
| 1465 | RYLD | GLOBAL X FDS | — | 12,226.0 | $184K | 0.00% | NEW | — | $15.05 | +2.2% |
| 1466 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,991.0 | $182K | 0.00% | NEW | — | $11.39 | -0.7% |
| 1467 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,202.0 | $180K | 0.00% | NEW | — | $16.05 | -53.9% |
| 1468 | ENVX | ENOVIX CORPORATION | Industrials | 17,500.0 | $174K | 0.00% | NEW | — | $9.97 | -38.7% |
| 1469 | NGL | NGL ENERGY PARTNERS LP | Energy | 26,895.0 | $161K | 0.00% | NEW | — | $6.00 | +197.3% |
| 1470 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,149.0 | $160K | 0.00% | NEW | — | $10.59 | -4.7% |
| 1471 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,738.0 | $155K | 0.00% | NEW | — | $14.46 | -2.8% |
| 1472 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,991.0 | $153K | 0.00% | NEW | — | $8.98 | +1.1% |
| 1473 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 15,490.0 | $152K | 0.00% | NEW | — | $9.79 | -52.8% |
| 1474 | — | REPOSITRAK INC | — | 10,000.0 | $148K | 0.00% | NEW | — | $14.82 | — |
| 1475 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 16,314.0 | $139K | 0.00% | NEW | — | $8.52 | -10.0% |
| 1476 | NMR | NOMURA HLDGS INC | Financial Services | 18,500.0 | $134K | 0.00% | NEW | — | $7.27 | +10.0% |
| 1477 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,120.0 | $132K | 0.00% | NEW | — | $13.05 | -45.0% |
| 1478 | — | BLACKROCK INVT QUALITY MUN T | — | 11,360.0 | $129K | 0.00% | NEW | — | $11.34 | — |
| 1479 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,388.0 | $126K | 0.00% | NEW | — | $12.15 | -10.5% |
| 1480 | — | LITHIUM AMERS CORP NEW | — | 22,050.0 | $126K | 0.00% | NEW | — | $5.71 | — |
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%