Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PBDC | PUTNAM ETF TRUST B | — | 14,176.0 | $434K | 0.00% | -860.0 | -5.7% | $30.60 | -11.6% |
| 382 | RSPT | INVESCO EXCHANGE TRADED FD | — | 9,456.0 | $430K | 0.00% | -125.0 | -1.3% | $45.51 | +26.4% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 544.0 | $420K | 0.00% | -66.0 | -10.8% | $771.87 | -19.7% |
| 384 | SAR | SARATOGA INVT CORP | Financial Services | 18,194.0 | $420K | 0.00% | -13K | -42.1% | $23.07 | -4.5% |
| 385 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,627.0 | $418K | 0.00% | -953.0 | -14.5% | $74.29 | -1.7% |
| 386 | VFMV | VANGUARD WELLINGTON FD | — | 3,190.0 | $416K | 0.00% | -400.0 | -11.1% | $130.37 | +7.2% |
| 387 | INGR | INGREDION INC | Consumer Defensive | 3,745.0 | $413K | 0.00% | -573.0 | -13.3% | $110.26 | -8.9% |
| 388 | DT | DYNATRACE INC | Technology | 9,452.0 | $410K | 0.00% | -137.0 | -1.4% | $43.34 | -6.5% |
| 389 | BDJ | BLACKROCK ENHANCED EQUITY D | Financial Services | 43,116.0 | $409K | 0.00% | -3K | -5.7% | $9.48 | -5.4% |
| 390 | DCI | DONALDSON INC | Industrials | 4,603.0 | $408K | 0.00% | -117.0 | -2.5% | $88.67 | -8.6% |
| 391 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,848.0 | $403K | 0.00% | -388.0 | -4.2% | $45.56 | +113.7% |
| 392 | BBN | BLACKROCK TAX MUNICPAL BD T | Financial Services | 24,623.0 | $402K | 0.00% | -441.0 | -1.8% | $16.32 | -4.7% |
| 393 | WPC | WP CAREY INC | Real Estate | 6,197.0 | $399K | 0.00% | -494.0 | -7.4% | $64.36 | +14.6% |
| 394 | AIOT | POWERFLEET INC | Technology | 74,623.0 | $397K | 0.00% | -5K | -6.3% | $5.32 | -39.8% |
| 395 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,705.0 | $388K | 0.00% | -298.0 | -7.4% | $104.74 | -26.3% |
| 396 | BAX | BAXTER INTL INC | Healthcare | 20,182.0 | $386K | 0.00% | -4K | -15.1% | $19.11 | -7.5% |
| 397 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,842.0 | $386K | 0.00% | -18.0 | -1.0% | $209.37 | +47.7% |
| 398 | RSG | REPUBLIC SVCS INC | Industrials | 1,816.0 | $385K | 0.00% | -10K | -84.8% | $211.93 | +1.9% |
| 399 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,788.0 | $384K | 0.00% | -100.0 | -1.3% | $49.31 | -0.7% |
| 400 | SHYG | ISHARES TR | — | 8,911.0 | $382K | 0.00% | -1K | -12.8% | $42.87 | -1.6% |
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%