Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALL | ALLSTATE CORP | Financial Services | 17,120.0 | $3.6M | 0.02% | +1K | +7.2% | $208.16 | +21.9% |
| 482 | SGDM | SPROTT ETF TRUST | — | 50,735.0 | $3.5M | 0.02% | +24K | +90.6% | $69.63 | +22.8% |
| 483 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,038.0 | $3.5M | 0.02% | -1K | -3.3% | $83.85 | +17.8% |
| 484 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,365.0 | $3.5M | 0.02% | -46.0 | -0.7% | $552.74 | +51.2% |
| 485 | MP | MP MATERIALS CORP | Basic Materials | 69,429.0 | $3.5M | 0.02% | +49K | +240.8% | $50.52 | +18.9% |
| 486 | — | FLAGSTAR BANK NATIONAL ASSO | — | 277,250.0 | $3.5M | 0.02% | +21K | +8.2% | $12.59 | — |
| 487 | BROS | DUTCH BROS INC | Consumer Cyclical | 56,830.0 | $3.5M | 0.02% | +5K | +10.4% | $61.22 | -18.5% |
| 488 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,962.0 | $3.5M | 0.02% | -197.0 | -1.6% | $290.07 | +25.3% |
| 489 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 91,582.0 | $3.5M | 0.02% | +5K | +6.2% | $37.87 | +15.4% |
| 490 | BP | BP PLC | Energy | 99,523.0 | $3.5M | 0.02% | -3K | -3.3% | $34.73 | +28.9% |
| 491 | CTVA | CORTEVA INC | Basic Materials | 51,476.0 | $3.5M | 0.02% | +672.0 | +1.3% | $67.03 | +22.0% |
| 492 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 45,394.0 | $3.4M | 0.02% | — | — | $75.91 | -24.7% |
| 493 | FISV | FISERV INC | Technology | 50,898.0 | $3.4M | 0.02% | -92K | -64.3% | $67.17 | -21.7% |
| 494 | STPZ | PIMCO ETF TR | — | 63,400.0 | $3.4M | 0.02% | +6K | +11.3% | $53.66 | -1.8% |
| 495 | SRE | SEMPRA | Utilities | 38,480.0 | $3.4M | 0.02% | -1K | -3.3% | $88.29 | -6.1% |
| 496 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,751.0 | $3.4M | 0.02% | -199.0 | -1.3% | $230.21 | +36.5% |
| 497 | IVE | ISHARES TR | — | 15,974.0 | $3.4M | 0.02% | -469.0 | -2.9% | $212.08 | +11.9% |
| 498 | SDY | SPDR SERIES TRUST | — | 24,298.0 | $3.4M | 0.02% | +283.0 | +1.2% | $139.16 | +13.9% |
| 499 | DVN | DEVON ENERGY CORP NEW | Energy | 92,126.0 | $3.4M | 0.02% | -57K | -38.1% | $36.63 | +34.0% |
| 500 | HDV | ISHARES TR | — | 27,623.0 | $3.4M | 0.02% | -450.0 | -1.6% | $121.61 | -75.5% |
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
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%