Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FELC | FIDELITY COVINGTON TRUST | — | 48,906.0 | $1.9M | 0.01% | -687.0 | -1.4% | $38.17 | +8.9% |
| 682 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 138,346.0 | $1.9M | 0.01% | -36K | -20.6% | $13.49 | +9.0% |
| 683 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,334.0 | $1.9M | 0.01% | +83.0 | +0.5% | $121.65 | -44.1% |
| 684 | BMNR | BITMINE IMMERSION TECNOLOGI | Financial Services | 68,659.0 | $1.9M | 0.01% | +35K | +106.6% | $27.15 | -27.8% |
| 685 | ATO | ATMOS ENERGY CORP | Utilities | 11,105.0 | $1.9M | 0.01% | — | — | $167.63 | +5.9% |
| 686 | BHP | BHP GROUP LTD | Basic Materials | 30,828.0 | $1.9M | 0.01% | -3K | -8.8% | $60.37 | +40.7% |
| 687 | DGII | DIGI INTL INC | Technology | 42,854.0 | $1.9M | 0.01% | — | — | $43.29 | +48.0% |
| 688 | SNA | SNAP ON INC | Industrials | 5,371.0 | $1.9M | 0.01% | — | — | $344.66 | +4.4% |
| 689 | APA | APA CORPORATION | Energy | 75,500.0 | $1.8M | 0.01% | — | — | $24.46 | +56.7% |
| 690 | — | CANADIAN PACIFIC KANSAS CIT | — | 24,908.0 | $1.8M | 0.01% | -2K | -6.9% | $73.63 | — |
| 691 | VST | VISTRA CORP | Utilities | 11,327.0 | $1.8M | 0.01% | +3K | +29.7% | $161.34 | -10.7% |
| 692 | GH | GUARDANT HEALTH INC | Healthcare | 17,852.0 | $1.8M | 0.01% | +2K | +12.7% | $102.14 | +15.5% |
| 693 | ICSH | ISHARES TR | — | 35,961.0 | $1.8M | 0.01% | +2K | +4.7% | $50.58 | -0.1% |
| 694 | TRFK | PACER FDS TR | — | 28,350.0 | $1.8M | 0.01% | NEW | — | $64.06 | +45.5% |
| 695 | SHLD | GLOBAL X FDS | — | 27,959.0 | $1.8M | 0.01% | +1K | +4.5% | $64.79 | -0.6% |
| 696 | — | CRH PLC | — | 14,503.0 | $1.8M | 0.01% | +3K | +21.1% | $124.80 | — |
| 697 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 136,188.0 | $1.8M | 0.01% | -58K | -29.8% | $13.28 | -19.4% |
| 698 | ZTS | ZOETIS INC | Healthcare | 14,302.0 | $1.8M | 0.01% | -5K | -27.3% | $125.83 | -36.7% |
| 699 | JPLD | J P MORGAN EXCHANGE TRADED | — | 34,381.0 | $1.8M | 0.01% | -1K | -3.8% | $52.34 | -0.5% |
| 700 | FMB | FIRST TR EXCH TRADED FD III | — | 35,155.0 | $1.8M | 0.01% | -13K | -27.4% | $51.14 | -1.0% |
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
26.2%
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%