Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CORPAY INC | — | 23,449.0 | $6.8M | 0.04% | NEW | — | $288.06 | — |
| 302 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 135,602.0 | $6.8M | 0.04% | NEW | — | $49.79 | -0.3% |
| 303 | — | ANNALY CAPITAL MANAGEMENT IN | — | 332,842.0 | $6.7M | 0.04% | NEW | — | $20.21 | — |
| 304 | IDV | ISHARES TR | — | 182,137.0 | $6.7M | 0.04% | NEW | — | $36.55 | +24.1% |
| 305 | CCJ | CAMECO CORP | Energy | 79,349.0 | $6.7M | 0.04% | NEW | — | $83.86 | +25.6% |
| 306 | MTUM | ISHARES TR | — | 25,863.0 | $6.6M | 0.04% | NEW | — | $256.46 | +17.8% |
| 307 | USFR | WISDOMTREE TR | — | 131,902.0 | $6.6M | 0.04% | NEW | — | $50.27 | +0.4% |
| 308 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,837.0 | $6.6M | 0.04% | NEW | — | $2336.94 | -28.2% |
| 309 | — | J P MORGAN EXCHANGE TRADED F | — | 104,635.0 | $6.6M | 0.04% | NEW | — | $62.91 | — |
| 310 | SPSM | SPDR SERIES TRUST | — | 142,033.0 | $6.6M | 0.04% | NEW | — | $46.32 | +14.5% |
| 311 | VHT | VANGUARD WORLD FD | — | 25,113.0 | $6.5M | 0.04% | NEW | — | $259.61 | +6.5% |
| 312 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,230.0 | $6.5M | 0.04% | NEW | — | $107.81 | -14.3% |
| 313 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 51,755.0 | $6.5M | 0.04% | NEW | — | $125.41 | +9.9% |
| 314 | BIV | VANGUARD BD INDEX FDS | — | 83,071.0 | $6.5M | 0.04% | NEW | — | $78.09 | -2.4% |
| 315 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 40,261.0 | $6.5M | 0.04% | NEW | — | $160.66 | +10.4% |
| 316 | GRNY | TIDAL TRUST I | — | 255,909.0 | $6.4M | 0.04% | NEW | — | $24.99 | +7.5% |
| 317 | BOXX | EA SERIES TRUST | — | 55,931.0 | $6.4M | 0.04% | NEW | — | $113.86 | +2.6% |
| 318 | DEM | WISDOMTREE TR | — | 137,311.0 | $6.3M | 0.04% | NEW | — | $45.99 | +16.8% |
| 319 | DON | WISDOMTREE TR | — | 119,575.0 | $6.3M | 0.04% | NEW | — | $52.30 | +4.9% |
| 320 | — | ISHARES TR | — | 278,232.0 | $6.2M | 0.04% | NEW | — | $22.38 | — |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%