Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CTAS | CINTAS CORP | Industrials | 4,131.0 | $777K | 0.01% | -12K | -75.0% | $188.08 | -8.4% |
| 982 | IXN | ISHARES TR | — | 7,384.0 | $775K | 0.01% | -319.0 | -4.1% | $105.01 | +28.1% |
| 983 | IVOV | VANGUARD ADMIRAL FDS INC | — | 7,649.0 | $773K | 0.01% | — | — | $101.01 | +6.7% |
| 984 | HWKN | HAWKINS INC | Basic Materials | 5,417.0 | $770K | 0.01% | +2K | +50.1% | $142.06 | +7.4% |
| 985 | VCR | VANGUARD WORLD FD | — | 1,946.0 | $767K | 0.01% | — | — | $393.96 | -0.3% |
| 986 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 16,365.0 | $766K | 0.01% | -18K | -52.0% | $46.79 | +7.4% |
| 987 | — | BANK AMERICA CORP | — | 611.0 | $765K | 0.01% | -125.0 | -17.0% | $1252.00 | — |
| 988 | — | EATON VANCE TAX-MANAGED GLO | — | 82,831.0 | $764K | 0.01% | +6K | +8.4% | $9.22 | — |
| 989 | VFQY | VANGUARD WELLINGTON FD | — | 4,970.0 | $762K | 0.01% | — | — | $153.41 | +5.2% |
| 990 | SSD | SIMPSON MFG INC | Industrials | 4,704.0 | $760K | 0.01% | — | — | $161.47 | +14.6% |
| 991 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 84,000.0 | $755K | 0.01% | +20K | +30.8% | $8.99 | +37.6% |
| 992 | EOS | EATON VANCE ENHANCED EQUITY C | Financial Services | 32,124.0 | $752K | 0.01% | — | — | $23.41 | -2.8% |
| 993 | VFVA | VANGUARD WELLINGTON FD | — | 5,655.0 | $751K | 0.01% | — | — | $132.78 | +5.9% |
| 994 | QQQE | DIREXION SHS ETF TR | — | 7,306.0 | $747K | 0.01% | +258.0 | +3.7% | $102.31 | +12.9% |
| 995 | EAGG | ISHARES TR | — | 15,608.0 | $747K | 0.01% | — | — | $47.85 | -1.6% |
| 996 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,424.0 | $744K | 0.01% | +5K | +82.1% | $65.09 | -24.0% |
| 997 | FWD | AB ACTIVE ETFS INC | — | 7,117.0 | $743K | 0.01% | NEW | — | $104.41 | +29.9% |
| 998 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,720.0 | $741K | 0.01% | -105.0 | -0.6% | $44.34 | +8.8% |
| 999 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 19,532.0 | $738K | 0.01% | +1K | +7.7% | $37.79 | +0.6% |
| 1000 | IUSV | ISHARES TR | — | 7,183.0 | $737K | 0.01% | -523.0 | -6.8% | $102.55 | +6.7% |
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%