Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XLC | SELECT SECTOR SPDR TR | — | 11,917.0 | $1.4M | 0.01% | +4K | +48.7% | $117.72 | -1.4% |
| 782 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,921.0 | $1.4M | 0.01% | -7K | -18.4% | $46.81 | +5.0% |
| 783 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,767.0 | $1.4M | 0.01% | +253.0 | +0.7% | $40.20 | +17.3% |
| 784 | ADPT | ADAPTIVE BIOTECHNOLOGIES CO | Healthcare | 86,050.0 | $1.4M | 0.01% | — | — | $16.24 | -14.6% |
| 785 | NANR | SPDR INDEX SHS FDS | — | 20,601.0 | $1.4M | 0.01% | +786.0 | +4.0% | $67.83 | +21.3% |
| 786 | TAGG | T ROWE PRICE ETF INC | — | 32,240.0 | $1.4M | 0.01% | +503.0 | +1.6% | $43.04 | -1.9% |
| 787 | TBLD | THORNBURG INCM BUILDER OPP T C | Financial Services | 68,934.0 | $1.4M | 0.01% | +4K | +6.0% | $20.10 | +10.8% |
| 788 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 186,949.0 | $1.4M | 0.01% | -11K | -5.5% | $7.41 | +16.2% |
| 789 | VIOG | VANGUARD ADMIRAL FDS INC | — | 11,402.0 | $1.4M | 0.01% | +478.0 | +4.4% | $121.29 | +13.8% |
| 790 | IJS | ISHARES TR | — | 11,943.0 | $1.4M | 0.01% | +8K | +188.1% | $113.73 | +12.8% |
| 791 | MTZ | MASTEC INC | Industrials | 6,217.0 | $1.4M | 0.01% | -1K | -15.1% | $217.37 | +78.9% |
| 792 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,331.0 | $1.4M | 0.01% | -117.0 | -0.8% | $94.20 | +16.3% |
| 793 | KNF | KNIFE RIVER CORP | Basic Materials | 19,097.0 | $1.3M | 0.01% | — | — | $70.35 | +4.7% |
| 794 | IGSB | ISHARES TR | — | 25,296.0 | $1.3M | 0.01% | +16K | +161.1% | $52.88 | -1.1% |
| 795 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 55,076.0 | $1.3M | 0.01% | -9K | -14.3% | $24.21 | +13.6% |
| 796 | Q | QNITY ELECTRONICS INC | Technology | 16,310.0 | $1.3M | 0.01% | NEW | — | $81.65 | +87.4% |
| 797 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,164.0 | $1.3M | 0.01% | -1K | -1.9% | $20.35 | -9.9% |
| 798 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,487.0 | $1.3M | 0.01% | NEW | — | $53.49 | +45.8% |
| 799 | VAW | VANGUARD WORLD FD | — | 6,292.0 | $1.3M | 0.01% | — | — | $207.56 | +9.2% |
| 800 | EVER | EVERQUOTE INC | Communication Services | 48,324.0 | $1.3M | 0.01% | — | — | $27.00 | -31.0% |
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%