Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FIS | FIDELITY NATL INFORMATION S | Technology | 17,384.0 | $1.2M | 0.01% | -56K | -76.4% | $66.46 | -34.4% |
| 842 | CAH | CARDINAL HEALTH INC | Healthcare | 5,608.0 | $1.2M | 0.01% | +2K | +54.0% | $205.51 | -2.4% |
| 843 | FALN | ISHARES TR | — | 41,965.0 | $1.1M | 0.01% | +1K | +3.4% | $27.30 | -1.2% |
| 844 | SFLO | VICTORY PORTFOLIOS II | — | 38,798.0 | $1.1M | 0.01% | +23K | +149.1% | $29.49 | +10.3% |
| 845 | EWJ | ISHARES INC | — | 14,091.0 | $1.1M | 0.01% | +422.0 | +3.1% | $80.74 | +13.2% |
| 846 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,741.0 | $1.1M | 0.01% | — | — | $239.64 | +8.5% |
| 847 | QYLD | GLOBAL X FDS | — | 64,285.0 | $1.1M | 0.01% | -2K | -3.4% | $17.67 | +1.0% |
| 848 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,180.0 | $1.1M | 0.01% | — | — | $182.64 | +27.9% |
| 849 | FICO | FAIR ISAAC CORP | Technology | 666.0 | $1.1M | 0.01% | — | — | $1690.62 | -27.4% |
| 850 | EMN | EASTMAN CHEM CO | Basic Materials | 17,629.0 | $1.1M | 0.01% | -237.0 | -1.3% | $63.83 | +14.7% |
| 851 | — | LXP INDUSTRIAL TRUST P | — | 23,777.0 | $1.1M | 0.01% | +2K | +11.2% | $47.10 | — |
| 852 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,036.0 | $1.1M | 0.01% | +2K | +33.7% | $185.52 | -11.0% |
| 853 | HCA | HCA HEALTHCARE INC | Healthcare | 2,395.0 | $1.1M | 0.01% | +388.0 | +19.3% | $466.86 | -15.9% |
| 854 | JIRE | J P MORGAN EXCHANGE TRADED | — | 14,877.0 | $1.1M | 0.01% | — | — | $74.88 | +7.9% |
| 855 | TSLA CALL | TESLA INC | Consumer Cyclical | 45.0 | $1.1M | 0.01% | — | — | $24672.78 | -98.3% |
| 856 | PRCH | PORCH GROUP INC | Technology | 121,428.0 | $1.1M | 0.01% | -2K | -1.9% | $9.13 | +6.7% |
| 857 | AR | ANTERO RESOURCES CORP | Energy | 32,128.0 | $1.1M | 0.01% | +2K | +8.1% | $34.46 | +7.5% |
| 858 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 206.0 | $1.1M | 0.01% | +6.0 | +3.0% | $5355.33 | -97.0% |
| 859 | DSI | ISHARES TR | — | 8,560.0 | $1.1M | 0.01% | — | — | $128.83 | +9.3% |
| 860 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 220,382.0 | $1.1M | 0.01% | +3K | +1.6% | $5.00 | +3.2% |
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%