Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ZION | ZIONS BANCORPORATION N A | Financial Services | 14,868.0 | $870K | 0.01% | -445.0 | -2.9% | $58.54 | +5.4% |
| 942 | DVYE | ISHARES INC | — | 27,865.0 | $868K | 0.01% | +4K | +15.3% | $31.16 | +9.9% |
| 943 | PRFZ | INVESCO EXCHANGE TRADED FD | — | 18,728.0 | $859K | 0.01% | -5K | -22.3% | $45.89 | +10.6% |
| 944 | EOI | EATON VANCE ENHANCED EQUITY C | Financial Services | 41,672.0 | $857K | 0.01% | -2K | -5.1% | $20.56 | -4.1% |
| 945 | — | EXPAND ENERGY CORPORATION | — | 7,763.0 | $856K | 0.01% | +2K | +32.9% | $110.29 | — |
| 946 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 29,633.0 | $855K | 0.01% | +12K | +68.5% | $28.84 | +9.0% |
| 947 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,004.0 | $853K | 0.01% | +80.0 | +0.9% | $94.71 | +13.1% |
| 948 | VRT | VERTIV HOLDINGS CO | Industrials | 5,251.0 | $851K | 0.01% | -7K | -56.4% | $162.01 | +94.8% |
| 949 | BAH | BOOZ ALLEN HAMILTON HLDG CO | Industrials | 10,084.0 | $851K | 0.01% | +3K | +52.8% | $84.36 | -9.5% |
| 950 | SPYM | SPDR SERIES TRUST | — | 10,590.0 | $850K | 0.01% | -738.0 | -6.5% | $80.23 | +9.0% |
| 951 | WDC | WESTERN DIGITAL CORP | Technology | 4,930.0 | $849K | 0.01% | -142.0 | -2.8% | $172.27 | +166.8% |
| 952 | OMAH | TIDAL TRUST III | — | 45,242.0 | $848K | 0.01% | +27K | +142.6% | $18.74 | +1.9% |
| 953 | SCHX | SCHWAB STRATEGIC TR | — | 31,485.0 | $847K | 0.01% | +12K | +58.7% | $26.91 | +8.5% |
| 954 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,491.0 | $846K | 0.01% | +9K | +185.3% | $58.41 | +7.5% |
| 955 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 43,891.0 | $840K | 0.01% | +2K | +5.5% | $19.13 | -3.5% |
| 956 | HFXI | NEW YORK LIFE INVESTMENTS E | — | 25,777.0 | $836K | 0.01% | — | — | $32.45 | +14.3% |
| 957 | MLI | MUELLER INDS INC | Industrials | 7,279.0 | $836K | 0.01% | +1K | +21.3% | $114.80 | +16.4% |
| 958 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,743.0 | $835K | 0.01% | NEW | — | $29.04 | -27.7% |
| 959 | ATI | ATI INC | Industrials | 7,202.0 | $827K | 0.01% | +140.0 | +2.0% | $114.76 | +39.8% |
| 960 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,110.0 | $826K | 0.01% | +733.0 | +21.7% | $201.01 | -32.5% |
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%