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 | IBIK | ISHARES TR | — | 157,241.0 | $4.0M | 0.03% | +17K | +11.8% | $25.64 | +0.6% |
| 442 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,638.0 | $4.0M | 0.03% | -489.0 | -1.8% | $151.28 | -0.4% |
| 443 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 73,750.0 | $4.0M | 0.03% | +5K | +6.9% | $54.59 | -11.9% |
| 444 | — | MIDCAP FINANCIAL INVSTMNT C | — | 350,071.0 | $4.0M | 0.03% | +6K | +1.8% | $11.44 | — |
| 445 | CLIP | GLOBAL X FDS | — | 39,711.0 | $4.0M | 0.02% | +2K | +4.9% | $100.11 | +0.2% |
| 446 | LH | LABCORP HOLDINGS INC | Healthcare | 15,751.0 | $4.0M | 0.02% | +1K | +8.9% | $250.88 | +0.3% |
| 447 | QINT | AMERICAN CENTY ETF TR Q | — | 61,528.0 | $4.0M | 0.02% | +10K | +19.4% | $64.21 | +8.1% |
| 448 | APD | AIR PRODS & CHEMS INC | Basic Materials | 15,922.0 | $3.9M | 0.02% | -2K | -8.8% | $247.03 | +16.1% |
| 449 | — | ISHARES TR | — | 173,426.0 | $3.9M | 0.02% | +6K | +3.4% | $22.47 | — |
| 450 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,546.0 | $3.9M | 0.02% | -1K | -3.2% | $122.96 | -23.8% |
| 451 | GSY | INVESCO ACTIVELY MANAGED EX | — | 76,202.0 | $3.8M | 0.02% | +2K | +2.5% | $50.25 | -0.3% |
| 452 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,748.0 | $3.8M | 0.02% | -261.0 | -1.7% | $259.50 | +14.8% |
| 453 | GVAL | CAMBRIA ETF TR G | — | 121,596.0 | $3.8M | 0.02% | +90K | +288.5% | $31.47 | +11.1% |
| 454 | GNR | SPDR INDEX SHS FDS | — | 61,392.0 | $3.8M | 0.02% | +1K | +2.1% | $62.14 | +18.5% |
| 455 | IMOM | EA SERIES TRUST | — | 99,950.0 | $3.8M | 0.02% | +74K | +286.0% | $38.12 | +16.8% |
| 456 | RVT | ROYCE SMALL CAP TRUST INC C | Financial Services | 236,535.0 | $3.8M | 0.02% | — | — | $16.10 | +11.6% |
| 457 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 78,712.0 | $3.8M | 0.02% | — | — | $48.33 | -4.5% |
| 458 | IBIG | ISHARES TR | — | 146,032.0 | $3.8M | 0.02% | +12K | +9.0% | $26.05 | +0.9% |
| 459 | PAVE | GLOBAL X FDS | — | 78,715.0 | $3.8M | 0.02% | +19K | +32.0% | $47.79 | +12.7% |
| 460 | SPYD | SPDR SERIES TRUST | — | 86,638.0 | $3.7M | 0.02% | +598.0 | +0.7% | $43.25 | +8.0% |
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%