Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IWP | ISHARES TR | — | 12,456.0 | $1.7M | 0.01% | +330.0 | +2.7% | $136.95 | +0.6% |
| 722 | KHC | KRAFT HEINZ CO | Consumer Defensive | 70,245.0 | $1.7M | 0.01% | +4K | +6.7% | $24.25 | -2.9% |
| 723 | NMAI | NUVEEN MULTI ASSET INCOME FU C | Financial Services | 130,500.0 | $1.7M | 0.01% | +16K | +13.7% | $13.04 | +6.7% |
| 724 | BIPC | BROOKFIELD INFRASTRUCTURE C | Utilities | 37,415.0 | $1.7M | 0.01% | — | — | $45.40 | -7.2% |
| 725 | AVY | AVERY DENNISON CORP | Industrials | 9,325.0 | $1.7M | 0.01% | +4K | +76.8% | $181.90 | -12.6% |
| 726 | FTSD | FRANKLIN ETF TR S | — | 18,598.0 | $1.7M | 0.01% | — | — | $91.01 | -0.8% |
| 727 | ITOT | ISHARES TR | — | 11,338.0 | $1.7M | 0.01% | — | — | $148.70 | +9.0% |
| 728 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 539,272.0 | $1.7M | 0.01% | -75K | -12.2% | $3.12 | -11.9% |
| 729 | TOST | TOAST INC | Technology | 47,211.0 | $1.7M | 0.01% | +11K | +30.5% | $35.51 | -34.3% |
| 730 | VPLS | VANGUARD MALVERN FDS | — | 21,445.0 | $1.7M | 0.01% | +866.0 | +4.2% | $78.12 | -1.4% |
| 731 | IDU | ISHARES TR | — | 15,435.0 | $1.7M | 0.01% | -539.0 | -3.4% | $108.36 | +4.8% |
| 732 | — | FORTINET INC | — | 21,025.0 | $1.7M | 0.01% | +898.0 | +4.5% | $79.41 | — |
| 733 | JHMD | JOHN HANCOCK EXCHANGE TRADE | — | 39,913.0 | $1.7M | 0.01% | -1K | -3.2% | $41.53 | +8.5% |
| 734 | BOE | BLACKROCK ENHANCED GLOBAL DI C | Financial Services | 140,898.0 | $1.6M | 0.01% | +6K | +4.2% | $11.71 | +1.3% |
| 735 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,156.0 | $1.6M | 0.01% | -298.0 | -1.9% | $108.64 | -6.7% |
| 736 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,148.0 | $1.6M | 0.01% | +899.0 | +3.9% | $68.11 | -31.1% |
| 737 | IWV | ISHARES TR | — | 4,162.0 | $1.6M | 0.01% | — | — | $386.85 | +8.7% |
| 738 | CAE | CAE INC | Industrials | 52,456.0 | $1.6M | 0.01% | +13K | +32.7% | $30.42 | -11.4% |
| 739 | BNL | BROADSTONE NET LEASE INC | Real Estate | 91,584.0 | $1.6M | 0.01% | +4K | +5.0% | $17.37 | +17.5% |
| 740 | — | PIPER SANDLER COMPANIES | — | 4,676.0 | $1.6M | 0.01% | — | — | $339.78 | — |
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%