Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PDP | INVESCO EXCHANGE TRADED FD | — | 21,048.0 | $2.5M | 0.01% | -1K | -5.5% | $116.41 | +19.6% |
| 602 | OPPJ | WISDOMTREE TR | — | 52,408.0 | $2.4M | 0.01% | +4K | +7.9% | $46.40 | +26.3% |
| 603 | SPRX | LISTED FDS TR | — | 63,144.0 | $2.4M | 0.01% | +17K | +36.3% | $38.50 | +33.9% |
| 604 | VALE | VALE S A | Basic Materials | 185,917.0 | $2.4M | 0.01% | -35K | -15.9% | $13.03 | +25.5% |
| 605 | TY | TRI CONTL CORP C | Financial Services | 74,143.0 | $2.4M | 0.01% | — | — | $32.66 | +5.8% |
| 606 | URA | GLOBAL X FDS | — | 56,280.0 | $2.4M | 0.01% | +34K | +150.1% | $42.73 | +14.3% |
| 607 | HERD | PACER FDS TR | — | 55,168.0 | $2.4M | 0.01% | +15K | +38.9% | $43.46 | +9.9% |
| 608 | DELL | DELL TECHNOLOGIES INC | Technology | 19,035.0 | $2.4M | 0.01% | +6K | +46.6% | $125.88 | +100.9% |
| 609 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 138,238.0 | $2.4M | 0.01% | +30K | +27.4% | $17.31 | -22.7% |
| 610 | — | CNH INDL N V | — | 259,199.0 | $2.4M | 0.01% | -68K | -20.7% | $9.22 | — |
| 611 | TPZ | TORTOISE CAPITAL SERIES TRUS E | — | 117,218.0 | $2.4M | 0.01% | -15K | -11.4% | $20.38 | +9.9% |
| 612 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,251.0 | $2.4M | 0.01% | +154.0 | +3.0% | $453.36 | -5.1% |
| 613 | TTWO | TAKE-TWO INTERACTIVE SOFTWA | Communication Services | 9,273.0 | $2.4M | 0.01% | +1K | +18.5% | $256.03 | -7.6% |
| 614 | SPLV | INVESCO EXCH TRADED FD TR I | — | 33,236.0 | $2.4M | 0.01% | +734.0 | +2.3% | $71.42 | +3.2% |
| 615 | NFLT | ETFIS SER TR I | — | 102,832.0 | $2.4M | 0.01% | -883.0 | -0.8% | $23.04 | -1.2% |
| 616 | — | EPR PPTYS | — | 106,792.0 | $2.4M | 0.01% | — | — | $22.18 | — |
| 617 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,417.0 | $2.4M | 0.01% | +721.0 | +8.3% | $251.00 | +40.2% |
| 618 | EMXC | ISHARES INC | — | 32,449.0 | $2.4M | 0.01% | +4K | +12.6% | $72.68 | +31.5% |
| 619 | BLV | VANGUARD BD INDEX FDS | — | 33,864.0 | $2.4M | 0.01% | +3K | +11.2% | $69.52 | -2.7% |
| 620 | COPY | RBB FUND TRUST | — | 182,371.0 | $2.4M | 0.01% | NEW | — | $12.90 | +14.5% |
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
26.2%
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%