Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EFG | ISHARES TR | — | 20,511.0 | $2.3M | 0.01% | +133.0 | +0.7% | $113.92 | +6.6% |
| 622 | AX | AXOS FINANCIAL INC | Financial Services | 26,972.0 | $2.3M | 0.01% | -671.0 | -2.4% | $86.16 | -0.3% |
| 623 | NVO | NOVO-NORDISK A S | Healthcare | 45,631.0 | $2.3M | 0.01% | +5K | +13.4% | $50.88 | -12.8% |
| 624 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,393.0 | $2.3M | 0.01% | +9K | +168.4% | $160.59 | -5.3% |
| 625 | NDAQ | NASDAQ INC | Financial Services | 23,756.0 | $2.3M | 0.01% | +14K | +152.0% | $97.13 | -6.9% |
| 626 | TPL | TEXAS PACIFIC LAND CORPORAT | Energy | 8,025.0 | $2.3M | 0.01% | +5K | +200.0% | $287.22 | +40.1% |
| 627 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 51,462.0 | $2.3M | 0.01% | +7K | +16.3% | $44.69 | +6.3% |
| 628 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 141,269.0 | $2.3M | 0.01% | -3K | -1.9% | $16.08 | +22.1% |
| 629 | CSGP | COSTAR GROUP INC | Real Estate | 33,582.0 | $2.3M | 0.01% | -1K | -3.1% | $67.24 | -49.5% |
| 630 | FMHI | FIRST TR EXCH TRADED FD III | — | 46,928.0 | $2.2M | 0.01% | +3K | +6.9% | $47.93 | -0.6% |
| 631 | EXTR | EXTREME NETWORKS | Technology | 135,000.0 | $2.2M | 0.01% | -1K | -0.7% | $16.65 | +43.5% |
| 632 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 116,507.0 | $2.2M | 0.01% | +6K | +5.2% | $19.19 | -1.8% |
| 633 | — | ASTRAZENECA PLC | — | 24,317.0 | $2.2M | 0.01% | -6K | -20.2% | $91.93 | — |
| 634 | VTWV | VANGUARD SCOTTSDALE FDS | — | 13,970.0 | $2.2M | 0.01% | NEW | — | $159.93 | +15.7% |
| 635 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 46,325.0 | $2.2M | 0.01% | +13K | +37.0% | $48.12 | +229.1% |
| 636 | DFGR | DIMENSIONAL ETF TRUST | — | 84,207.0 | $2.2M | 0.01% | +7K | +9.7% | $26.42 | +9.8% |
| 637 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,070.0 | $2.2M | 0.01% | -987.0 | -3.9% | $92.30 | +11.5% |
| 638 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,380.0 | $2.2M | 0.01% | NEW | — | $235.99 | +13.9% |
| 639 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 89,879.0 | $2.2M | 0.01% | +8K | +9.3% | $24.58 | -1.7% |
| 640 | RBLX | ROBLOX CORP | Technology | 27,262.0 | $2.2M | 0.01% | +2K | +8.4% | $81.03 | -43.5% |
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%