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 | FEMB | FIRST TR EXCH TRADED FD III | — | 36,725.0 | $1.1M | 0.01% | +1K | +3.0% | $29.80 | -2.5% |
| 862 | LOGI | LOGITECH INTL S A | Technology | 10,887.0 | $1.1M | 0.01% | NEW | — | $100.22 | +5.6% |
| 863 | — | BLOCK INC | — | 16,730.0 | $1.1M | 0.01% | +1K | +7.3% | $65.09 | — |
| 864 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,096.0 | $1.1M | 0.01% | — | — | $107.76 | +36.7% |
| 865 | RRC | RANGE RES CORP | Energy | 30,803.0 | $1.1M | 0.01% | +2K | +5.8% | $35.26 | +19.3% |
| 866 | CF | CF INDS HLDGS INC | Basic Materials | 14,001.0 | $1.1M | 0.01% | +495.0 | +3.7% | $77.34 | +57.3% |
| 867 | XJH | ISHARES TR | — | 24,188.0 | $1.1M | 0.01% | +943.0 | +4.1% | $44.65 | +10.2% |
| 868 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 76,543.0 | $1.1M | 0.01% | -916.0 | -1.2% | $13.99 | -9.0% |
| 869 | THR | THERMON GROUP HLDGS INC | Industrials | 28,678.0 | $1.1M | 0.01% | -381.0 | -1.3% | $37.16 | +76.1% |
| 870 | BKH | BLACK HILLS CORP | Utilities | 15,327.0 | $1.1M | 0.01% | -796.0 | -4.9% | $69.42 | +6.8% |
| 871 | PGF | INVESCO EXCHANGE TRADED FD | — | 75,101.0 | $1.1M | 0.01% | — | — | $14.14 | -2.5% |
| 872 | EME | EMCOR GROUP INC | Industrials | 1,733.0 | $1.1M | 0.01% | — | — | $611.79 | +38.8% |
| 873 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45,042.0 | $1.1M | 0.01% | +27K | +156.3% | $23.41 | +29.0% |
| 874 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 158,685.0 | $1.1M | 0.01% | +4K | +2.5% | $6.62 | +3.6% |
| 875 | CUBE | CUBESMART | Real Estate | 29,099.0 | $1.0M | 0.01% | -1K | -4.7% | $36.05 | +11.3% |
| 876 | FENY | FIDELITY COVINGTON TRUST | — | 42,276.0 | $1.0M | 0.01% | +1K | +3.4% | $24.77 | +32.9% |
| 877 | KKR | KKR & CO INC | Financial Services | 8,192.0 | $1.0M | 0.01% | -90.0 | -1.1% | $127.49 | -25.7% |
| 878 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 24,262.0 | $1.0M | 0.01% | -2K | -6.2% | $43.03 | +20.2% |
| 879 | XBI | SPDR SERIES TRUST | — | 8,552.0 | $1.0M | 0.01% | -481.0 | -5.3% | $121.94 | +8.9% |
| 880 | CPRT | COPART INC | Industrials | 26,613.0 | $1.0M | 0.01% | -1K | -5.2% | $39.15 | -12.1% |
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%