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 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 37,556.0 | $908K | 0.01% | -450.0 | -1.2% | $24.18 | +2.3% |
| 922 | EXG | EATON VANCE TAX-MANAGED GLO | Financial Services | 95,226.0 | $908K | 0.01% | +5K | +5.3% | $9.53 | -1.5% |
| 923 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 32,937.0 | $901K | 0.01% | +1K | +3.4% | $27.35 | +17.5% |
| 924 | OMC | OMNICOM GROUP INC | Communication Services | 11,155.0 | $901K | 0.01% | +2K | +25.8% | $80.75 | -8.6% |
| 925 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,393.0 | $894K | 0.01% | NEW | — | $72.15 | -42.5% |
| 926 | FFA | FIRST TR ENHANCED EQUITY INC C | Financial Services | 40,592.0 | $894K | 0.01% | +11K | +37.7% | $22.02 | +3.4% |
| 927 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 72,538.0 | $894K | 0.01% | +3K | +4.3% | $12.32 | -2.6% |
| 928 | FSLR | FIRST SOLAR INC | Energy | 3,413.0 | $892K | 0.01% | +502.0 | +17.2% | $261.23 | -4.7% |
| 929 | AVPT | AVEPOINT INC | Technology | 64,175.0 | $891K | 0.01% | -811.0 | -1.2% | $13.89 | -26.3% |
| 930 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,868.0 | $888K | 0.01% | — | — | $64.04 | +30.2% |
| 931 | AER | AERCAP HOLDINGS NV | Industrials | 6,176.0 | $888K | 0.01% | -611.0 | -9.0% | $143.78 | -2.9% |
| 932 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,430.0 | $888K | 0.01% | +500.0 | +17.1% | $258.79 | -19.9% |
| 933 | FFIV | F5 INC | Technology | 3,470.0 | $886K | 0.01% | -923.0 | -21.0% | $255.26 | +50.3% |
| 934 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,309.0 | $885K | 0.01% | +1K | +112.6% | $383.35 | +4.4% |
| 935 | SCHV | SCHWAB STRATEGIC TR | — | 29,818.0 | $883K | 0.01% | — | — | $29.61 | +11.4% |
| 936 | PINS | PINTEREST INC | Communication Services | 34,091.0 | $883K | 0.01% | +2K | +7.9% | $25.89 | -27.3% |
| 937 | CVBF | CVB FINL CORP | Financial Services | 47,362.0 | $881K | 0.01% | -2K | -4.0% | $18.60 | +9.2% |
| 938 | SCHM | SCHWAB STRATEGIC TR | — | 29,045.0 | $873K | 0.01% | NEW | — | $30.07 | +14.9% |
| 939 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,269.0 | $872K | 0.01% | -3K | -16.1% | $61.09 | +13.6% |
| 940 | ARKK | ARK ETF TR | — | 11,315.0 | $870K | 0.01% | +133.0 | +1.2% | $76.92 | -0.4% |
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%