Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,121.0 | $381K | 0.00% | -3K | -73.6% | $340.07 | -6.6% |
| 402 | IONQ | IONQ INC | Technology | 8,332.0 | $374K | 0.00% | -20K | -70.4% | $44.87 | -1.7% |
| 403 | HUM | HUMANA INC | Healthcare | 1,448.0 | $371K | 0.00% | -1K | -47.4% | $256.17 | +49.1% |
| 404 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,072.0 | $371K | 0.00% | -65.0 | -1.6% | $91.05 | -4.2% |
| 405 | NVG | NUVEEN AMT FREE MUN CR INC | Financial Services | 28,875.0 | $366K | 0.00% | -2K | -7.6% | $12.66 | -2.2% |
| 406 | GEN | GEN DIGITAL INC | Technology | 13,421.0 | $365K | 0.00% | -2K | -11.2% | $27.19 | +1.7% |
| 407 | ON | ON SEMICONDUCTOR CORP | Technology | 6,736.0 | $365K | 0.00% | -242.0 | -3.5% | $54.15 | +46.7% |
| 408 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,459.0 | $357K | 0.00% | -513.0 | -6.4% | $47.83 | +23.8% |
| 409 | EEMV | ISHARES INC | — | 5,549.0 | $355K | 0.00% | -5K | -47.8% | $64.05 | +16.0% |
| 410 | AGNC | AGNC INVT CORP | Real Estate | 33,151.0 | $355K | 0.00% | -2K | -4.7% | $10.72 | +1.9% |
| 411 | — | INGERSOLL RAND INC | — | 4,485.0 | $355K | 0.00% | -76.0 | -1.7% | $79.22 | — |
| 412 | ECG | EVERUS CONSTR GROUP | Industrials | 4,074.0 | $349K | 0.00% | -2K | -28.4% | $85.56 | +51.0% |
| 413 | — | DAVE INC | — | 1,541.0 | $341K | 0.00% | -127.0 | -7.6% | $221.41 | — |
| 414 | SCHF | SCHWAB STRATEGIC TR | — | 14,040.0 | $338K | 0.00% | -2K | -11.2% | $24.04 | +16.7% |
| 415 | IWY | ISHARES TR | — | 1,205.0 | $334K | 0.00% | -289.0 | -19.3% | $276.94 | +3.7% |
| 416 | NKSH | NATIONAL BANKSHARES INC VA C | Financial Services | 9,945.0 | $333K | 0.00% | -700.0 | -6.6% | $33.53 | +28.8% |
| 417 | QBTS | D-WAVE QUANTUM INC | Technology | 12,575.0 | $329K | 0.00% | -2K | -13.1% | $26.15 | -25.3% |
| 418 | NUDM | NUSHARES ETF TR | — | 9,068.0 | $328K | 0.00% | -581.0 | -6.0% | $36.21 | +13.3% |
| 419 | MUNI | PIMCO ETF TR | — | 6,243.0 | $327K | 0.00% | -48.0 | -0.8% | $52.41 | -1.4% |
| 420 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,413.0 | $320K | 0.00% | -3K | -56.2% | $132.77 | -9.0% |
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%