Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ODDITY TECH LTD | — | 14,090.0 | $878K | 0.01% | NEW | — | $62.30 | — |
| 922 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,712.0 | $878K | 0.01% | NEW | — | $323.62 | -21.5% |
| 923 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 69,538.0 | $873K | 0.01% | NEW | — | $12.55 | -4.3% |
| 924 | SCHV | SCHWAB STRATEGIC TR | — | 29,818.0 | $868K | 0.01% | NEW | — | $29.11 | +13.4% |
| 925 | ZION | ZIONS BANCORPORATION N A | Financial Services | 15,313.0 | $866K | 0.01% | NEW | — | $56.58 | +9.1% |
| 926 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,468.0 | $866K | 0.01% | NEW | — | $40.33 | -10.8% |
| 927 | TBIL | RBB FD INC | — | 17,286.0 | $864K | 0.01% | NEW | — | $50.00 | -0.1% |
| 928 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 31,864.0 | $864K | 0.01% | NEW | — | $27.10 | +18.6% |
| 929 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 88,015.0 | $858K | 0.01% | NEW | — | $9.75 | -7.6% |
| 930 | AVY | AVERY DENNISON CORP | Industrials | 5,275.0 | $856K | 0.01% | NEW | — | $162.20 | -2.0% |
| 931 | SGDJ | SPROTT ETF TRUST | — | 11,917.0 | $856K | 0.01% | NEW | — | $71.79 | +18.6% |
| 932 | HCA | HCA HEALTHCARE INC | Healthcare | 2,007.0 | $855K | 0.01% | NEW | — | $426.20 | -7.9% |
| 933 | PGX | INVESCO EXCH TRADED FD TR II | — | 73,063.0 | $848K | 0.01% | NEW | — | $11.60 | -5.6% |
| 934 | BMO | BANK MONTREAL QUE | Financial Services | 6,506.0 | $847K | 0.01% | NEW | — | $130.25 | +22.6% |
| 935 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,557.0 | $842K | 0.01% | NEW | — | $9.00 | -42.6% |
| 936 | NDAQ | NASDAQ INC | Financial Services | 9,426.0 | $834K | 0.01% | NEW | — | $88.45 | +2.2% |
| 937 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,393.0 | $830K | 0.01% | NEW | — | $596.13 | +11.6% |
| 938 | GATX | GATX CORP | Industrials | 4,750.0 | $830K | 0.01% | NEW | — | $174.80 | -1.1% |
| 939 | JSMD | JANUS DETROIT STR TR | — | 9,906.0 | $828K | 0.01% | NEW | — | $83.61 | +10.3% |
| 940 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,858.0 | $826K | 0.01% | NEW | — | $59.61 | +39.8% |
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%