Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PDP | INVESCO EXCHANGE TRADED FD T | — | 22,264.0 | $2.6M | 0.02% | NEW | — | $118.06 | +13.8% |
| 562 | TXUE | THORNBURG ETF TR | — | 86,145.0 | $2.6M | 0.02% | NEW | — | $30.39 | +20.2% |
| 563 | FLXR | TCW ETF TRUST | — | 65,684.0 | $2.6M | 0.02% | NEW | — | $39.80 | -2.1% |
| 564 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 101,011.0 | $2.6M | 0.02% | NEW | — | $25.85 | +13.4% |
| 565 | FPE | FIRST TR EXCH TRADED FD III | — | 142,893.0 | $2.6M | 0.02% | NEW | — | $18.24 | -3.1% |
| 566 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,502.0 | $2.6M | 0.02% | NEW | — | $345.45 | +1.0% |
| 567 | LNG | CHENIERE ENERGY INC | Energy | 11,002.0 | $2.6M | 0.02% | NEW | — | $235.00 | +19.3% |
| 568 | GII | SPDR INDEX SHS FDS | — | 37,084.0 | $2.6M | 0.02% | NEW | — | $69.59 | +7.1% |
| 569 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 415,209.0 | $2.6M | 0.02% | NEW | — | $6.20 | -34.7% |
| 570 | CLX | CLOROX CO DEL | Consumer Defensive | 20,611.0 | $2.5M | 0.02% | NEW | — | $123.30 | -12.4% |
| 571 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 115,951.0 | $2.5M | 0.02% | NEW | — | $21.87 | -9.4% |
| 572 | — | J P MORGAN EXCHANGE TRADED F | — | 53,213.0 | $2.5M | 0.02% | NEW | — | $47.61 | — |
| 573 | SOXX | ISHARES TR | — | 9,343.0 | $2.5M | 0.02% | NEW | — | $271.13 | +87.2% |
| 574 | CCI | CROWN CASTLE INC | Real Estate | 26,093.0 | $2.5M | 0.02% | NEW | — | $96.49 | -20.9% |
| 575 | TY | TRI CONTL CORP | Financial Services | 73,911.0 | $2.5M | 0.02% | NEW | — | $34.00 | +4.5% |
| 576 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,675.0 | $2.5M | 0.02% | NEW | — | $933.64 | -60.2% |
| 577 | CAVA | CAVA GROUP INC | Consumer Cyclical | 41,296.0 | $2.5M | 0.02% | NEW | — | $60.41 | +20.4% |
| 578 | VTR | VENTAS INC | Real Estate | 35,566.0 | $2.5M | 0.02% | NEW | — | $69.99 | +33.1% |
| 579 | VEEV | VEEVA SYS INC | Healthcare | 8,309.0 | $2.5M | 0.02% | NEW | — | $297.91 | -16.5% |
| 580 | MET | METLIFE INC | Financial Services | 30,030.0 | $2.5M | 0.02% | NEW | — | $82.37 | +16.6% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%