Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VUSB | VANGUARD BD INDEX FDS | — | 25,966.0 | $1.3M | 0.01% | +705.0 | +2.8% | $49.84 | -0.2% |
| 802 | CG | CARLYLE GROUP INC | Financial Services | 21,632.0 | $1.3M | 0.01% | -500.0 | -2.3% | $59.11 | -23.7% |
| 803 | — | WELLS FARGO CO NEW | — | 1,055.0 | $1.3M | 0.01% | +29.0 | +2.8% | $1212.00 | — |
| 804 | MOO | VANECK ETF TRUST | — | 17,423.0 | $1.3M | 0.01% | +11K | +169.5% | $72.79 | +10.5% |
| 805 | SPHD | INVESCO EXCH TRADED FD TR I | — | 26,307.0 | $1.3M | 0.01% | +603.0 | +2.4% | $48.00 | +4.5% |
| 806 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 32,374.0 | $1.3M | 0.01% | +20K | +160.4% | $38.89 | +10.7% |
| 807 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,696.0 | $1.3M | 0.01% | — | — | $80.02 | +12.0% |
| 808 | FLEX | FLEX LTD | Technology | 20,770.0 | $1.3M | 0.01% | +9K | +79.6% | $60.42 | +116.9% |
| 809 | IXJ | ISHARES TR | — | 12,854.0 | $1.3M | 0.01% | +206.0 | +1.6% | $97.40 | -3.4% |
| 810 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 2,129.0 | $1.2M | 0.01% | +58.0 | +2.8% | $582.34 | -11.8% |
| 811 | PFG | PRINCIPAL FINANCIAL GROUP I | Financial Services | 14,028.0 | $1.2M | 0.01% | +312.0 | +2.3% | $88.21 | +16.5% |
| 812 | MGC | VANGUARD WORLD FD | — | 4,915.0 | $1.2M | 0.01% | +352.0 | +7.7% | $251.22 | +8.8% |
| 813 | WAT | WATERS CORP | Healthcare | 3,244.0 | $1.2M | 0.01% | -67.0 | -2.0% | $379.83 | -10.1% |
| 814 | DOCS | DOXIMITY INC | Healthcare | 27,741.0 | $1.2M | 0.01% | +1K | +4.5% | $44.28 | -56.2% |
| 815 | GENI | GENIUS SPORTS LIMITED | Communication Services | 111,344.0 | $1.2M | 0.01% | +25K | +28.8% | $11.02 | -55.6% |
| 816 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 59,256.0 | $1.2M | 0.01% | -57K | -48.9% | $20.66 | -7.3% |
| 817 | — | AMCOR PLC | — | 146,765.0 | $1.2M | 0.01% | +27K | +22.1% | $8.34 | — |
| 818 | STWD | STARWOOD PPTY TR INC | Real Estate | 67,957.0 | $1.2M | 0.01% | — | — | $18.01 | -4.8% |
| 819 | VRP | INVESCO EXCH TRADED FD TR I | — | 49,839.0 | $1.2M | 0.01% | +2K | +4.9% | $24.33 | -0.4% |
| 820 | USA | LIBERTY ALL STAR EQUITY FD S | Financial Services | 192,076.0 | $1.2M | 0.01% | -19K | -8.9% | $6.28 | -8.0% |
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%