Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | AMRIZE LTD | — | 33,079.0 | $1.8M | 0.01% | +913.0 | +2.8% | $54.08 | — |
| 702 | DBA | INVESCO DB MULTI-SECTOR COM | Financial Services | 70,014.0 | $1.8M | 0.01% | +28K | +67.1% | $25.52 | +8.2% |
| 703 | — | LXP INDUSTRIAL TRUST | — | 35,766.0 | $1.8M | 0.01% | NEW | — | $49.58 | — |
| 704 | DNP | DNP SELECT INCOME FD INC | Financial Services | 176,847.0 | $1.8M | 0.01% | +6K | +3.4% | $9.99 | +8.3% |
| 705 | TSN | TYSON FOODS INC | Consumer Defensive | 30,119.0 | $1.8M | 0.01% | +11K | +57.7% | $58.62 | +13.5% |
| 706 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 106,933.0 | $1.8M | 0.01% | NEW | — | $16.51 | +16.9% |
| 707 | FGD | FIRST TR EXCHANGE TRADED FD | — | 58,078.0 | $1.8M | 0.01% | +3K | +5.4% | $30.27 | +12.0% |
| 708 | ANGO | ANGIODYNAMICS INC | Healthcare | 136,333.0 | $1.8M | 0.01% | NEW | — | $12.84 | -6.9% |
| 709 | DFUS | DIMENSIONAL ETF TRUST | — | 23,569.0 | $1.7M | 0.01% | +333.0 | +1.4% | $74.17 | +8.9% |
| 710 | PAGP | PLAINS GP HLDGS L P | Energy | 90,883.0 | $1.7M | 0.01% | +17K | +22.7% | $19.14 | +33.3% |
| 711 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,969.0 | $1.7M | 0.01% | +531.0 | +7.1% | $217.06 | +37.9% |
| 712 | MLPA | GLOBAL X FDS | — | 35,729.0 | $1.7M | 0.01% | -2K | -5.8% | $48.41 | +14.8% |
| 713 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,852.0 | $1.7M | 0.01% | +2K | +8.8% | $59.93 | -2.0% |
| 714 | COPX | GLOBAL X FDS | — | 24,077.0 | $1.7M | 0.01% | +14K | +147.8% | $71.79 | +15.6% |
| 715 | — | RLJ LODGING TR | — | 69,129.0 | $1.7M | 0.01% | -3K | -4.1% | $24.90 | — |
| 716 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 41,016.0 | $1.7M | 0.01% | -34K | -45.1% | $41.89 | +2.2% |
| 717 | SYLD | CAMBRIA ETF TR | — | 24,667.0 | $1.7M | 0.01% | -1K | -4.1% | $69.52 | +12.6% |
| 718 | RKLB | ROCKET LAB CORP | Industrials | 24,541.0 | $1.7M | 0.01% | +20K | +464.7% | $69.76 | +92.5% |
| 719 | IHE | ISHARES TR | — | 20,148.0 | $1.7M | 0.01% | NEW | — | $84.83 | +6.6% |
| 720 | — | FIRST TR EXCHANGE TRADED FD | — | 81,938.0 | $1.7M | 0.01% | +832.0 | +1.0% | $20.82 | — |
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%