Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WSBC | WESBANCO INC | Financial Services | 22,065.0 | $733K | 0.00% | -574.0 | -2.5% | $33.24 | +2.8% |
| 1002 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,343.0 | $727K | 0.00% | +63.0 | +1.2% | $136.09 | -15.6% |
| 1003 | ZS | ZSCALER INC | Technology | 3,232.0 | $727K | 0.00% | +1K | +61.4% | $224.92 | -22.4% |
| 1004 | VMC | VULCAN MATLS CO | Basic Materials | 2,543.0 | $725K | 0.00% | -26.0 | -1.0% | $285.23 | -7.7% |
| 1005 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,046.0 | $722K | 0.00% | -311.0 | -1.3% | $30.03 | +15.3% |
| 1006 | PRI | PRIMERICA INC | Financial Services | 2,786.0 | $720K | 0.00% | — | — | $258.36 | +8.8% |
| 1007 | SAP | SAP SE | Technology | 2,963.0 | $720K | 0.00% | +86.0 | +3.0% | $242.91 | -25.9% |
| 1008 | TRP | TC ENERGY CORP | Energy | 13,062.0 | $719K | 0.00% | +3K | +35.0% | $55.01 | +27.4% |
| 1009 | — | EXACT SCIENCES CORP | — | 7,065.0 | $718K | 0.00% | — | — | $101.56 | — |
| 1010 | NOV | NOV INC | Energy | 45,702.0 | $714K | 0.00% | -1K | -2.9% | $15.63 | +33.5% |
| 1011 | WTS | WATTS WATER TECHNOLOGIES IN | Industrials | 2,584.0 | $713K | 0.00% | — | — | $276.02 | +8.4% |
| 1012 | WU | WESTERN UN CO | Financial Services | 76,524.0 | $712K | 0.00% | -4K | -4.5% | $9.31 | -7.8% |
| 1013 | IYF | ISHARES TR | — | 5,499.0 | $709K | 0.00% | +574.0 | +11.7% | $128.95 | -4.3% |
| 1014 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,263.0 | $708K | 0.00% | +424.0 | +11.0% | $166.04 | +7.4% |
| 1015 | NRIM | NORTHRIM BANCORP INC C | Financial Services | 26,400.0 | $703K | 0.00% | — | — | $26.61 | -8.0% |
| 1016 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,507.0 | $700K | 0.00% | -205.0 | -7.6% | $279.03 | -9.0% |
| 1017 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,121.0 | $696K | 0.00% | +818.0 | +2.9% | $23.89 | +29.2% |
| 1018 | — | MFS ACTIVE EXCHANGE TRADED | — | 22,811.0 | $695K | 0.00% | -2K | -6.4% | $30.45 | — |
| 1019 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 323.0 | $693K | 0.00% | — | — | $2146.18 | -7.3% |
| 1020 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,520.0 | $691K | 0.00% | -447.0 | -3.0% | $47.57 | +8.7% |
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%