Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBB | ISHARES TR | — | 5,749.0 | $970K | 0.01% | -8K | -58.0% | $168.79 | -2.8% |
| 282 | NDSN | NORDSON CORP | Industrials | 4,029.0 | $969K | 0.01% | -118.0 | -2.9% | $240.43 | +14.3% |
| 283 | TTC | TORO CO | Industrials | 12,096.0 | $952K | 0.01% | -467.0 | -3.7% | $78.73 | +12.6% |
| 284 | CHWY | CHEWY INC | Consumer Cyclical | 28,724.0 | $949K | 0.01% | -3K | -9.3% | $33.05 | -34.6% |
| 285 | EFV | ISHARES TR | — | 13,264.0 | $947K | 0.01% | -527.0 | -3.8% | $71.41 | +9.5% |
| 286 | WPM | WHEATON PRECIOUS METALS COR | Basic Materials | 7,969.0 | $937K | 0.01% | -2K | -17.9% | $117.53 | +11.0% |
| 287 | VYMI | VANGUARD WHITEHALL FDS | — | 10,360.0 | $932K | 0.01% | -288.0 | -2.7% | $90.00 | +10.3% |
| 288 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,372.0 | $930K | 0.01% | -9K | -11.0% | $13.40 | -26.2% |
| 289 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,782.0 | $925K | 0.01% | -686.0 | -3.2% | $44.53 | -22.8% |
| 290 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 37,556.0 | $908K | 0.01% | -450.0 | -1.2% | $24.18 | -7.8% |
| 291 | AVPT | AVEPOINT INC | Technology | 64,175.0 | $891K | 0.01% | -811.0 | -1.2% | $13.89 | -27.1% |
| 292 | AER | AERCAP HOLDINGS NV | Industrials | 6,176.0 | $888K | 0.01% | -611.0 | -9.0% | $143.78 | -2.8% |
| 293 | FFIV | F5 INC | Technology | 3,470.0 | $886K | 0.01% | -923.0 | -21.0% | $255.26 | +42.0% |
| 294 | CVBF | CVB FINL CORP | Financial Services | 47,362.0 | $881K | 0.01% | -2K | -4.0% | $18.60 | +5.1% |
| 295 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,269.0 | $872K | 0.01% | -3K | -16.1% | $61.09 | +1.1% |
| 296 | ZION | ZIONS BANCORPORATION N A | Financial Services | 14,868.0 | $870K | 0.01% | -445.0 | -2.9% | $58.54 | +1.9% |
| 297 | PRFZ | INVESCO EXCHANGE TRADED FD | — | 18,728.0 | $859K | 0.01% | -5K | -22.3% | $45.89 | +8.2% |
| 298 | EOI | EATON VANCE ENHANCED EQUITY C | Financial Services | 41,672.0 | $857K | 0.01% | -2K | -5.1% | $20.56 | -5.1% |
| 299 | VRT | VERTIV HOLDINGS CO | Industrials | 5,251.0 | $851K | 0.01% | -7K | -56.4% | $162.01 | +129.0% |
| 300 | SPYM | SPDR SERIES TRUST | — | 10,590.0 | $850K | 0.01% | -738.0 | -6.5% | $80.23 | +8.4% |
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%