Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MLPA | GLOBAL X FDS | — | 35,729.0 | $1.7M | 0.01% | -2K | -5.8% | $48.41 | +14.9% |
| 222 | — | RLJ LODGING TR | — | 69,129.0 | $1.7M | 0.01% | -3K | -4.1% | $24.90 | — |
| 223 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 41,016.0 | $1.7M | 0.01% | -34K | -45.1% | $41.89 | +1.3% |
| 224 | SYLD | CAMBRIA ETF TR | — | 24,667.0 | $1.7M | 0.01% | -1K | -4.1% | $69.52 | +10.6% |
| 225 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 539,272.0 | $1.7M | 0.01% | -75K | -12.2% | $3.12 | -16.3% |
| 226 | IDU | ISHARES TR | — | 15,435.0 | $1.7M | 0.01% | -539.0 | -3.4% | $108.36 | +2.6% |
| 227 | JHMD | JOHN HANCOCK EXCHANGE TRADE | — | 39,913.0 | $1.7M | 0.01% | -1K | -3.2% | $41.53 | +6.5% |
| 228 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,156.0 | $1.6M | 0.01% | -298.0 | -1.9% | $108.64 | -8.0% |
| 229 | FDUS | FIDUS INVT CORP | Financial Services | 81,870.0 | $1.6M | 0.01% | -74K | -47.4% | $19.30 | -4.0% |
| 230 | — | J P MORGAN EXCHANGE TRADED | — | 33,140.0 | $1.6M | 0.01% | -20K | -37.7% | $47.56 | — |
| 231 | LDSF | FIRST TR EXCHNG TRADED FD V | — | 81,719.0 | $1.6M | 0.01% | -2K | -2.8% | $19.16 | -1.5% |
| 232 | EIPI | FIRST TR EXCHNG TRADED FD V | — | 77,769.0 | $1.5M | 0.01% | -15K | -16.2% | $19.87 | +13.7% |
| 233 | CPNG | COUPANG INC | Consumer Cyclical | 64,706.0 | $1.5M | 0.01% | -88K | -57.5% | $23.59 | -34.8% |
| 234 | WRB | BERKLEY W R CORP | Financial Services | 21,579.0 | $1.5M | 0.01% | -861.0 | -3.8% | $70.12 | -5.2% |
| 235 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 32,304.0 | $1.5M | 0.01% | -407.0 | -1.2% | $46.64 | +2.0% |
| 236 | MDU | MDU RES GROUP INC | Industrials | 76,879.0 | $1.5M | 0.01% | -6K | -6.7% | $19.52 | +14.7% |
| 237 | MPLX | MPLX LP | Energy | 27,847.0 | $1.5M | 0.01% | -655.0 | -2.3% | $53.37 | +3.6% |
| 238 | CACI | CACI INTL INC | Technology | 2,751.0 | $1.5M | 0.01% | -868.0 | -24.0% | $532.81 | -7.5% |
| 239 | SCHB | SCHWAB STRATEGIC TR | — | 54,868.0 | $1.4M | 0.01% | -2K | -3.1% | $26.23 | +7.6% |
| 240 | DOW | DOW INC | Basic Materials | 60,741.0 | $1.4M | 0.01% | -39K | -39.4% | $23.38 | +65.0% |
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%