Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18,233.0 | $1.5M | 0.01% | NEW | — | $81.88 | -20.9% |
| 762 | MPLX | MPLX LP | Energy | 27,847.0 | $1.5M | 0.01% | -655.0 | -2.3% | $53.37 | +4.2% |
| 763 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 125,196.0 | $1.5M | 0.01% | +2K | +1.6% | $11.81 | -0.7% |
| 764 | PEO | ADAM NAT RES FD INC | Financial Services | 67,962.0 | $1.5M | 0.01% | +2K | +2.8% | $21.74 | +21.3% |
| 765 | RPM | RPM INTL INC | Basic Materials | 14,191.0 | $1.5M | 0.01% | +393.0 | +2.9% | $104.00 | -5.3% |
| 766 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,576.0 | $1.5M | 0.01% | +915.0 | +5.2% | $79.45 | +22.2% |
| 767 | CTRE | CARETRUST REIT INC | Real Estate | 40,781.0 | $1.5M | 0.01% | +282.0 | +0.7% | $36.16 | +13.4% |
| 768 | ISCV | ISHARES TR M | — | 21,487.0 | $1.5M | 0.01% | +874.0 | +4.2% | $68.50 | +8.2% |
| 769 | HAS | HASBRO INC | Consumer Cyclical | 17,912.0 | $1.5M | 0.01% | +5K | +37.6% | $82.00 | +9.8% |
| 770 | CACI | CACI INTL INC | Technology | 2,751.0 | $1.5M | 0.01% | -868.0 | -24.0% | $532.81 | -8.0% |
| 771 | NVR | NVR INC | Consumer Cyclical | 200.0 | $1.5M | 0.01% | +20.0 | +11.1% | $7292.77 | -17.1% |
| 772 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,287.0 | $1.5M | 0.01% | — | — | $95.35 | -40.1% |
| 773 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25,288.0 | $1.5M | 0.01% | +2K | +7.4% | $57.49 | +34.1% |
| 774 | VRSK | VERISK ANALYTICS INC | Industrials | 6,490.0 | $1.5M | 0.01% | — | — | $223.69 | -23.7% |
| 775 | PFXF | VANECK ETF TRUST | — | 81,737.0 | $1.4M | 0.01% | +5K | +6.9% | $17.66 | +4.4% |
| 776 | SCHB | SCHWAB STRATEGIC TR | — | 54,868.0 | $1.4M | 0.01% | -2K | -3.1% | $26.23 | +9.0% |
| 777 | IDXX | IDEXX LABS INC | Healthcare | 2,108.0 | $1.4M | 0.01% | +156.0 | +8.0% | $676.53 | -18.2% |
| 778 | DOW | DOW INC | Basic Materials | 60,741.0 | $1.4M | 0.01% | -39K | -39.4% | $23.38 | +53.6% |
| 779 | STX | SEAGATE TECHNOLOGY HLDNGS P | Technology | 5,111.0 | $1.4M | 0.01% | +722.0 | +16.4% | $275.43 | +172.7% |
| 780 | EBAY | EBAY INC. | Consumer Cyclical | 16,133.0 | $1.4M | 0.01% | +397.0 | +2.5% | $87.10 | +34.5% |
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%