Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PATH | UIPATH INC | Technology | 585,698.0 | $9.6M | 0.06% | -167K | -22.2% | $16.39 | -37.0% |
| 82 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,335.0 | $8.9M | 0.06% | -932.0 | -6.1% | $622.67 | -10.3% |
| 83 | C | CITIGROUP INC | Financial Services | 75,954.0 | $8.9M | 0.05% | -2K | -2.6% | $116.69 | +5.8% |
| 84 | ABNB | AIRBNB INC | Consumer Cyclical | 65,208.0 | $8.9M | 0.05% | -691.0 | -1.1% | $135.72 | -2.0% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 43,416.0 | $8.8M | 0.05% | -10K | -18.9% | $203.04 | -7.8% |
| 86 | IEFA | ISHARES TR | — | 92,455.0 | $8.3M | 0.05% | -7K | -7.2% | $89.46 | +7.2% |
| 87 | NTR | NUTRIEN LTD | Basic Materials | 130,653.0 | $8.1M | 0.05% | -22K | -14.2% | $61.72 | +14.9% |
| 88 | XLG | INVESCO EXCHANGE TRADED FD | — | 135,602.0 | $8.0M | 0.05% | -2K | -1.3% | $59.28 | +7.2% |
| 89 | GLW | CORNING INC | Technology | 88,949.0 | $7.8M | 0.05% | -1K | -1.5% | $87.56 | +118.1% |
| 90 | NOBL | PROSHARES TR | — | 74,480.0 | $7.8M | 0.05% | -5K | -5.8% | $104.07 | +1.5% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,798.0 | $7.4M | 0.05% | -413.0 | -3.1% | $580.71 | -25.4% |
| 92 | INTC | INTEL CORP | Technology | 200,135.0 | $7.4M | 0.04% | -30K | -13.0% | $36.90 | +204.4% |
| 93 | ENSG | ENSIGN GROUP INC | Healthcare | 42,112.0 | $7.3M | 0.04% | -298.0 | -0.7% | $174.20 | +2.5% |
| 94 | MOD | MODINE MFG CO | Consumer Cyclical | 54,801.0 | $7.3M | 0.04% | -3K | -5.8% | $133.51 | +101.4% |
| 95 | FXL | FIRST TR EXCHANGE TRADED FD | — | 41,832.0 | $7.0M | 0.04% | -252.0 | -0.6% | $168.28 | +13.7% |
| 96 | MOAT | VANECK ETF TRUST | — | 67,559.0 | $7.0M | 0.04% | -1K | -1.6% | $103.56 | -3.9% |
| 97 | — | ISHARES TR | — | 153,171.0 | $7.0M | 0.04% | -954.0 | -0.6% | $45.45 | — |
| 98 | ET | ENERGY TRANSFER L P | Energy | 405,267.0 | $6.7M | 0.04% | -5K | -1.2% | $16.49 | +21.5% |
| 99 | GDX | VANECK ETF TRUST | — | 77,884.0 | $6.7M | 0.04% | -19K | -19.5% | $85.77 | +3.3% |
| 100 | USFR | WISDOMTREE TR | — | 129,138.0 | $6.5M | 0.04% | -3K | -2.1% | $50.32 | +0.2% |
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%