Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,995.0 | $282K | 0.00% | -220.0 | -4.2% | $56.50 | +14.6% |
| 442 | PTY | PIMCO CORPORATE & INCOME OP | Financial Services | 21,448.0 | $277K | 0.00% | -2K | -9.8% | $12.90 | -8.0% |
| 443 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,753.0 | $276K | 0.00% | -123.0 | -3.2% | $73.60 | -10.0% |
| 444 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,168.0 | $275K | 0.00% | -16.0 | -0.7% | $126.63 | +7.3% |
| 445 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,536.0 | $274K | 0.00% | -88.0 | -5.4% | $178.14 | +13.1% |
| 446 | OGN | ORGANON & CO | Healthcare | 37,544.0 | $269K | 0.00% | -24K | -39.5% | $7.17 | +87.7% |
| 447 | RMT | ROYCE MICRO-CAP TR INC C | Financial Services | 25,761.0 | $269K | 0.00% | -467.0 | -1.8% | $10.43 | +28.0% |
| 448 | AVLV | AMERICAN CENTY ETF TR | — | 3,500.0 | $265K | 0.00% | -300.0 | -7.9% | $75.77 | +15.9% |
| 449 | GARP | ISHARES TR | — | 3,870.0 | $264K | 0.00% | -80.0 | -2.0% | $68.10 | +12.9% |
| 450 | GEM | GOLDMAN SACHS ETF TR | — | 6,243.0 | $260K | 0.00% | -970.0 | -13.4% | $41.62 | +18.9% |
| 451 | PJT | PJT PARTNERS INC | Financial Services | 1,552.0 | $259K | 0.00% | -200.0 | -11.4% | $167.20 | -6.6% |
| 452 | ERII | ENERGY RECOVERY INC | Industrials | 19,213.0 | $259K | 0.00% | -410.0 | -2.1% | $13.49 | -33.4% |
| 453 | GFF | GRIFFON CORP | Industrials | 3,517.0 | $259K | 0.00% | -679.0 | -16.2% | $73.65 | +11.1% |
| 454 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,878.0 | $255K | 0.00% | -560.0 | -8.7% | $43.30 | +67.7% |
| 455 | RGTI | RIGETTI COMPUTING INC | Technology | 11,432.0 | $253K | 0.00% | -2K | -17.3% | $22.15 | -23.3% |
| 456 | SILJ | AMPLIFY ETF TR | — | 9,145.0 | $253K | 0.00% | -275.0 | -2.9% | $27.67 | +9.4% |
| 457 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 11,659.0 | $247K | 0.00% | -350.0 | -2.9% | $21.20 | -2.7% |
| 458 | GATX | GATX CORP | Industrials | 1,452.0 | $246K | 0.00% | -3K | -69.4% | $169.60 | +2.2% |
| 459 | — | VIRTUS DIVERSIFIED INCM & C | — | 9,072.0 | $239K | 0.00% | -2K | -14.5% | $26.29 | — |
| 460 | WST | WEST PHARMACEUTICAL SVSC IN | Healthcare | 866.0 | $238K | 0.00% | -11.0 | -1.2% | $275.14 | +11.1% |
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%