Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FBCG | FIDELITY COVINGTON TRUST B | — | 68,305.0 | $3.7M | 0.02% | +51K | +291.9% | $54.84 | +11.6% |
| 462 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,985.0 | $3.7M | 0.02% | +351.0 | +4.1% | $416.86 | -24.1% |
| 463 | CBRE | CBRE GROUP INC | Real Estate | 23,260.0 | $3.7M | 0.02% | +368.0 | +1.6% | $160.79 | -18.5% |
| 464 | ITA | ISHARES TR | — | 17,411.0 | $3.7M | 0.02% | +9K | +103.7% | $214.70 | +3.9% |
| 465 | XAR | SPDR SERIES TRUST | — | 15,481.0 | $3.7M | 0.02% | +175.0 | +1.1% | $241.25 | +10.4% |
| 466 | BBLU | EA SERIES TRUST | — | 243,788.0 | $3.7M | 0.02% | +182K | +293.1% | $15.26 | +8.3% |
| 467 | FPE | FIRST TR EXCH TRADED FD III | — | 203,812.0 | $3.7M | 0.02% | +61K | +42.6% | $18.22 | -1.8% |
| 468 | QMOM | EA SERIES TRUST | — | 56,383.0 | $3.7M | 0.02% | +42K | +306.1% | $65.29 | +18.3% |
| 469 | PAYX | PAYCHEX INC | Industrials | 32,786.0 | $3.7M | 0.02% | +2K | +7.7% | $112.18 | -16.0% |
| 470 | JNK | SPDR SERIES TRUST | — | 37,796.0 | $3.7M | 0.02% | +2K | +6.8% | $97.21 | -1.0% |
| 471 | DBEF | DBX ETF TR | — | 76,352.0 | $3.7M | 0.02% | +3K | +3.7% | $48.11 | +9.7% |
| 472 | MKL | MARKEL GROUP INC | Financial Services | 1,708.0 | $3.7M | 0.02% | +46.0 | +2.8% | $2149.65 | -13.8% |
| 473 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 20,234.0 | $3.7M | 0.02% | +1K | +7.4% | $181.25 | -24.8% |
| 474 | AEE | AMEREN CORP | Utilities | 36,572.0 | $3.7M | 0.02% | -192.0 | -0.5% | $99.86 | +10.0% |
| 475 | BKR | BAKER HUGHES COMPANY | Energy | 80,124.0 | $3.6M | 0.02% | -19K | -19.1% | $45.54 | +44.5% |
| 476 | XLV | SELECT SECTOR SPDR TR | — | 23,529.0 | $3.6M | 0.02% | +1K | +5.5% | $154.80 | -4.3% |
| 477 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 153,890.0 | $3.6M | 0.02% | +103K | +203.7% | $23.65 | +4.3% |
| 478 | EIX | EDISON INTL | Utilities | 60,079.0 | $3.6M | 0.02% | +8K | +15.6% | $60.02 | +17.2% |
| 479 | ICLR | ICON PLC | Healthcare | 19,778.0 | $3.6M | 0.02% | +221.0 | +1.1% | $182.22 | -36.0% |
| 480 | GSK | GSK PLC | Healthcare | 73,324.0 | $3.6M | 0.02% | +494.0 | +0.7% | $49.04 | +5.1% |
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%