Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RMD | RESMED INC | Healthcare | 3,716.0 | $1.0M | 0.01% | NEW | — | $273.73 | -23.3% |
| 862 | TTEK | TETRA TECH INC NEW | Industrials | 30,465.0 | $1.0M | 0.01% | NEW | — | $33.38 | -17.8% |
| 863 | PINS | PINTEREST INC | Communication Services | 31,591.0 | $1.0M | 0.01% | NEW | — | $32.17 | -41.5% |
| 864 | FENY | FIDELITY COVINGTON TRUST | — | 40,885.0 | $1.0M | 0.01% | NEW | — | $24.72 | +33.2% |
| 865 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 31,596.0 | $1.0M | 0.01% | NEW | — | $31.87 | +10.4% |
| 866 | AR | ANTERO RESOURCES CORP | Energy | 29,730.0 | $998K | 0.01% | NEW | — | $33.56 | +10.4% |
| 867 | FICO | FAIR ISAAC CORP | Technology | 665.0 | $995K | 0.01% | NEW | — | $1496.53 | -17.9% |
| 868 | BKH | BLACK HILLS CORP | Utilities | 16,123.0 | $993K | 0.01% | NEW | — | $61.59 | +20.4% |
| 869 | WAT | WATERS CORP | Healthcare | 3,311.0 | $993K | 0.01% | NEW | — | $299.81 | +13.8% |
| 870 | GH | GUARDANT HEALTH INC | Healthcare | 15,847.0 | $990K | 0.01% | NEW | — | $62.48 | +88.9% |
| 871 | HAS | HASBRO INC | Consumer Cyclical | 13,015.0 | $987K | 0.01% | NEW | — | $75.85 | +18.8% |
| 872 | XYL | XYLEM INC | Industrials | 6,684.0 | $986K | 0.01% | NEW | — | $147.52 | -26.6% |
| 873 | — | AMCOR PLC | — | 120,227.0 | $983K | 0.01% | NEW | — | $8.18 | — |
| 874 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,924.0 | $982K | 0.01% | NEW | — | $199.47 | +9.4% |
| 875 | SE | SEA LTD | Consumer Cyclical | 5,474.0 | $978K | 0.01% | NEW | — | $178.73 | -51.2% |
| 876 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,016.0 | $978K | 0.01% | NEW | — | $139.44 | +63.7% |
| 877 | AVPT | AVEPOINT INC | Technology | 64,986.0 | $975K | 0.01% | NEW | — | $15.01 | -31.8% |
| 878 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 38,006.0 | $970K | 0.01% | NEW | — | $25.51 | -3.0% |
| 879 | ARKK | ARK ETF TR | — | 11,182.0 | $965K | 0.01% | NEW | — | $86.31 | -11.2% |
| 880 | DFIV | DIMENSIONAL ETF TRUST | — | 20,876.0 | $963K | 0.01% | NEW | — | $46.12 | +21.0% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%