Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOV | NOV INC | Energy | 45,702.0 | $714K | 0.00% | -1K | -2.9% | $15.63 | +34.7% |
| 322 | WU | WESTERN UN CO | Financial Services | 76,524.0 | $712K | 0.00% | -4K | -4.5% | $9.31 | -9.1% |
| 323 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,507.0 | $700K | 0.00% | -205.0 | -7.6% | $279.03 | -9.2% |
| 324 | — | MFS ACTIVE EXCHANGE TRADED | — | 22,811.0 | $695K | 0.00% | -2K | -6.4% | $30.45 | — |
| 325 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,520.0 | $691K | 0.00% | -447.0 | -3.0% | $47.57 | +8.9% |
| 326 | HYD | VANECK ETF TRUST | — | 13,480.0 | $689K | 0.00% | -1K | -7.3% | $51.12 | -1.1% |
| 327 | OXY | OCCIDENTAL PETE CORP | Energy | 16,648.0 | $685K | 0.00% | -6K | -27.7% | $41.12 | +45.5% |
| 328 | — | PLYMOUTH INDL REIT INC | — | 31,282.0 | $684K | 0.00% | -519.0 | -1.6% | $21.88 | — |
| 329 | SGOL | ETFS GOLD TR | Financial Services | 16,628.0 | $683K | 0.00% | -1K | -5.7% | $41.08 | +5.6% |
| 330 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,027.0 | $680K | 0.00% | -195.0 | -3.7% | $135.23 | -6.1% |
| 331 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,474.0 | $673K | 0.00% | -30K | -72.2% | $58.69 | +34.5% |
| 332 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 50,676.0 | $669K | 0.00% | -78K | -60.6% | $13.21 | +13.5% |
| 333 | — | NUVEEN S&P 500 BUY-WRITE IN | — | 44,517.0 | $654K | 0.00% | -2K | -5.3% | $14.70 | — |
| 334 | FLRT | PACER FDS TR | — | 13,782.0 | $650K | 0.00% | -402.0 | -2.8% | $47.14 | -0.5% |
| 335 | CINF | CINCINNATI FINL CORP | Financial Services | 3,945.0 | $644K | 0.00% | -239.0 | -5.7% | $163.34 | +3.2% |
| 336 | TXT | TEXTRON INC | Industrials | 7,314.0 | $638K | 0.00% | -178.0 | -2.4% | $87.17 | +3.4% |
| 337 | — | POTLATCHDELTIC CORPORATION | — | 16,001.0 | $637K | 0.00% | -29K | -64.1% | $39.78 | — |
| 338 | PFFA | ETFIS SER TR I | — | 29,411.0 | $634K | 0.00% | -592.0 | -2.0% | $21.55 | +0.1% |
| 339 | GNRC | GENERAC HLDGS INC | Industrials | 4,479.0 | $611K | 0.00% | -770.0 | -14.7% | $136.37 | +94.3% |
| 340 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 39,943.0 | $610K | 0.00% | -2K | -3.7% | $15.26 | — |
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%