Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSY | HERSHEY CO | Consumer Defensive | 14,862.0 | $2.7M | 0.02% | -482.0 | -3.1% | $181.98 | +2.7% |
| 182 | VTR | VENTAS INC | Real Estate | 34,829.0 | $2.7M | 0.02% | -737.0 | -2.1% | $77.38 | +13.0% |
| 183 | ICF | ISHARES TR | — | 44,928.0 | $2.7M | 0.02% | -2K | -4.6% | $59.67 | +12.2% |
| 184 | MINT | PIMCO ETF TR | — | 26,243.0 | $2.6M | 0.02% | -30K | -53.3% | $100.34 | +0.2% |
| 185 | DEO | DIAGEO PLC | Consumer Defensive | 29,021.0 | $2.5M | 0.01% | -9K | -23.5% | $86.27 | -5.3% |
| 186 | XRN | GLOBAL MED REIT INC | Financial Services | 73,334.0 | $2.5M | 0.01% | -20K | -21.0% | $33.74 | -0.6% |
| 187 | NVT | NVENT ELECTRIC PLC | Industrials | 24,204.0 | $2.5M | 0.01% | -148.0 | -0.6% | $101.97 | +65.7% |
| 188 | MRNA | MODERNA INC | Healthcare | 83,567.0 | $2.5M | 0.01% | -6K | -7.0% | $29.49 | +66.3% |
| 189 | EFAV | ISHARES TR | — | 28,567.0 | $2.5M | 0.01% | -10K | -25.5% | $86.25 | +6.1% |
| 190 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,854.0 | $2.5M | 0.01% | -2K | -8.1% | $130.50 | -4.3% |
| 191 | PDP | INVESCO EXCHANGE TRADED FD | — | 21,048.0 | $2.5M | 0.01% | -1K | -5.5% | $116.41 | +17.7% |
| 192 | VALE | VALE S A | Basic Materials | 185,917.0 | $2.4M | 0.01% | -35K | -15.9% | $13.03 | +25.2% |
| 193 | — | CNH INDL N V | — | 259,199.0 | $2.4M | 0.01% | -68K | -20.7% | $9.22 | — |
| 194 | TPZ | TORTOISE CAPITAL SERIES TRUS E | — | 117,218.0 | $2.4M | 0.01% | -15K | -11.4% | $20.38 | +8.1% |
| 195 | NFLT | ETFIS SER TR I | — | 102,832.0 | $2.4M | 0.01% | -883.0 | -0.8% | $23.04 | -0.8% |
| 196 | AX | AXOS FINANCIAL INC | Financial Services | 26,972.0 | $2.3M | 0.01% | -671.0 | -2.4% | $86.16 | -2.0% |
| 197 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 141,269.0 | $2.3M | 0.01% | -3K | -1.9% | $16.08 | +20.4% |
| 198 | CSGP | COSTAR GROUP INC | Real Estate | 33,582.0 | $2.3M | 0.01% | -1K | -3.1% | $67.24 | -51.4% |
| 199 | EXTR | EXTREME NETWORKS | Technology | 135,000.0 | $2.2M | 0.01% | -1K | -0.7% | $16.65 | +48.1% |
| 200 | — | ASTRAZENECA PLC | — | 24,317.0 | $2.2M | 0.01% | -6K | -20.2% | $91.93 | — |
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
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%