Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IMO | IMPERIAL OIL LTD | Energy | 5,822.0 | $503K | 0.00% | -430.0 | -6.9% | $86.32 | +60.2% |
| 362 | MPWR | MONOLITHIC PWR SYS INC | Technology | 554.0 | $502K | 0.00% | -14.0 | -2.5% | $906.36 | +64.4% |
| 363 | ABR | ARBOR REALTY TRUST INC | Real Estate | 64,622.0 | $501K | 0.00% | -2K | -3.6% | $7.76 | -20.8% |
| 364 | SOLV | SOLVENTUM CORP | Healthcare | 6,270.0 | $497K | 0.00% | -1K | -14.0% | $79.24 | -4.5% |
| 365 | KMX | CARMAX INC | Consumer Cyclical | 12,696.0 | $491K | 0.00% | -310.0 | -2.4% | $38.64 | -3.1% |
| 366 | NUSC | NUSHARES ETF TR | — | 10,902.0 | $487K | 0.00% | -428.0 | -3.8% | $44.65 | +7.8% |
| 367 | NULG | NUSHARES ETF TR | — | 4,977.0 | $487K | 0.00% | -50.0 | -1.0% | $97.80 | +11.3% |
| 368 | EMO | CLEARBRIDGE ENERGY MIDSTRM | Financial Services | 10,754.0 | $480K | 0.00% | -1K | -11.9% | $44.65 | +16.7% |
| 369 | VSGX | VANGUARD WORLD FD | — | 6,669.0 | $478K | 0.00% | -100.0 | -1.5% | $71.62 | +9.8% |
| 370 | MTD | METTLER TOLEDO INTERNATIONA | Healthcare | 342.0 | $477K | 0.00% | -12.0 | -3.4% | $1394.19 | -23.9% |
| 371 | JMTG | J P MORGAN EXCHANGE TRADED | — | 9,286.0 | $474K | 0.00% | -4K | -27.8% | $51.06 | -1.5% |
| 372 | WCN | WASTE CONNECTIONS INC | Industrials | 2,702.0 | $474K | 0.00% | -219.0 | -7.5% | $175.36 | -9.6% |
| 373 | MDXG | MIMEDX GROUP INC | Healthcare | 69,500.0 | $471K | 0.00% | -2K | -2.8% | $6.77 | -47.5% |
| 374 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 16,400.0 | $467K | 0.00% | -300.0 | -1.8% | $28.50 | +1.3% |
| 375 | IEF | ISHARES TR | — | 4,814.0 | $463K | 0.00% | -52.0 | -1.1% | $96.16 | -2.8% |
| 376 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,770.0 | $462K | 0.00% | -3K | -28.6% | $59.43 | -15.4% |
| 377 | MC | MOELIS & CO | Financial Services | 6,666.0 | $458K | 0.00% | -100.0 | -1.5% | $68.74 | -6.8% |
| 378 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,483.0 | $454K | 0.00% | -64.0 | -0.6% | $43.33 | -0.8% |
| 379 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,696.0 | $452K | 0.00% | -63.0 | -0.8% | $58.73 | -0.9% |
| 380 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,707.0 | $451K | 0.00% | -7K | -44.6% | $51.81 | +6.8% |
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%