Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,507.0 | $927K | 0.01% | NEW | — | $108.97 | +27.6% |
| 902 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,362.0 | $925K | 0.01% | NEW | — | $172.60 | -11.9% |
| 903 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 43,905.0 | $922K | 0.01% | NEW | — | $21.00 | -6.1% |
| 904 | GVAL | CAMBRIA ETF TR | — | 31,296.0 | $915K | 0.01% | NEW | — | $29.23 | +20.2% |
| 905 | WAFD | WAFD INC | Financial Services | 30,184.0 | $914K | 0.01% | NEW | — | $30.29 | +17.0% |
| 906 | DYNF | BLACKROCK ETF TRUST | — | 15,435.0 | $914K | 0.01% | NEW | — | $59.20 | +12.3% |
| 907 | LQD | ISHARES TR | — | 8,177.0 | $912K | 0.01% | NEW | — | $111.47 | -3.0% |
| 908 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,514.0 | $910K | 0.01% | NEW | — | $201.55 | -18.1% |
| 909 | PCG | PG&E CORP | Utilities | 60,295.0 | $909K | 0.01% | NEW | — | $15.08 | +9.0% |
| 910 | GFI | GOLD FIELDS LTD | Basic Materials | 21,660.0 | $909K | 0.01% | NEW | — | $41.96 | -4.5% |
| 911 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,930.0 | $908K | 0.01% | NEW | — | $309.74 | -33.0% |
| 912 | XBI | SPDR SERIES TRUST | — | 9,033.0 | $905K | 0.01% | NEW | — | $100.21 | +32.5% |
| 913 | VYMI | VANGUARD WHITEHALL FDS | — | 10,648.0 | $902K | 0.01% | NEW | — | $84.68 | +18.3% |
| 914 | PPL | PPL CORP | Utilities | 24,129.0 | $897K | 0.01% | NEW | — | $37.16 | -4.6% |
| 915 | QMOM | EA SERIES TRUST | — | 13,884.0 | $895K | 0.01% | NEW | — | $64.44 | +19.8% |
| 916 | SPYM | SPDR SERIES TRUST | — | 11,328.0 | $887K | 0.01% | NEW | — | $78.34 | +11.6% |
| 917 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,821.0 | $883K | 0.01% | NEW | — | $29.62 | +16.0% |
| 918 | PDEX | PRO-DEX INC COLO | Healthcare | 26,073.0 | $883K | 0.01% | NEW | — | $33.85 | +85.0% |
| 919 | CIM | CHIMERA INVT CORP | Real Estate | 66,571.0 | $880K | 0.01% | NEW | — | $13.22 | +0.5% |
| 920 | GNRC | GENERAC HLDGS INC | Industrials | 5,249.0 | $879K | 0.01% | NEW | — | $167.40 | +48.0% |
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%