Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,416.0 | $3.3M | 0.02% | +504.0 | +4.2% | $269.18 | +6.5% |
| 502 | AMWD | AMERICAN WOODMARK CORPORATI | Consumer Cyclical | 61,884.0 | $3.3M | 0.02% | -575.0 | -0.9% | $53.90 | -10.8% |
| 503 | FLOT | ISHARES TR | — | 65,017.0 | $3.3M | 0.02% | +1K | +2.3% | $50.86 | +0.3% |
| 504 | NET | CLOUDFLARE INC | Technology | 16,748.0 | $3.3M | 0.02% | -385.0 | -2.2% | $197.15 | +48.6% |
| 505 | VOX | VANGUARD WORLD FD | — | 17,005.0 | $3.3M | 0.02% | +8K | +98.4% | $193.64 | -4.0% |
| 506 | TEVA | TEVA PHARMACEUTICAL INDS LT | Healthcare | 104,920.0 | $3.3M | 0.02% | +14K | +15.2% | $31.21 | +19.6% |
| 507 | DDWM | WISDOMTREE TR | — | 75,148.0 | $3.3M | 0.02% | +3K | +3.6% | $43.54 | +8.9% |
| 508 | SLYG | SPDR SERIES TRUST | — | 34,731.0 | $3.3M | 0.02% | +3K | +10.6% | $94.19 | +23.2% |
| 509 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,054.0 | $3.3M | 0.02% | +69K | +232.2% | $33.02 | +6.0% |
| 510 | JSMD | JANUS DETROIT STR TR | — | 40,079.0 | $3.3M | 0.02% | +30K | +304.6% | $81.56 | +16.5% |
| 511 | SNPS | SYNOPSYS INC | Technology | 6,943.0 | $3.3M | 0.02% | +1K | +21.5% | $469.72 | -15.3% |
| 512 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,611.0 | $3.3M | 0.02% | +888.0 | +2.9% | $102.97 | +16.0% |
| 513 | FTA | FIRST TR EXCHANGE-TRADED AL | — | 37,782.0 | $3.3M | 0.02% | -477.0 | -1.2% | $86.15 | +20.5% |
| 514 | WSO | WATSCO INC | Industrials | 9,652.0 | $3.3M | 0.02% | -98.0 | -1.0% | $336.95 | -7.4% |
| 515 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 87,414.0 | $3.2M | 0.02% | -4K | -4.3% | $37.00 | -0.3% |
| 516 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 65,462.0 | $3.2M | 0.02% | -39K | -37.1% | $49.15 | +5.6% |
| 517 | NNI | NELNET INC | Financial Services | 24,059.0 | $3.2M | 0.02% | +961.0 | +4.2% | $132.96 | -4.5% |
| 518 | VFH | VANGUARD WORLD FD | — | 23,832.0 | $3.2M | 0.02% | +2K | +8.8% | $133.49 | +5.4% |
| 519 | EEM | ISHARES TR | — | 57,651.0 | $3.2M | 0.02% | -1K | -1.8% | $54.71 | +22.7% |
| 520 | ANET | ARISTA NETWORKS INC | Technology | 24,008.0 | $3.1M | 0.02% | +5K | +26.8% | $131.03 | +44.0% |
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
26.7%
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%