Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ISCF | ISHARES TR | — | 16,650.0 | $691K | 0.00% | +530.0 | +3.3% | $41.48 | +7.9% |
| 1022 | HYD | VANECK ETF TRUST | — | 13,480.0 | $689K | 0.00% | -1K | -7.3% | $51.12 | -0.9% |
| 1023 | SIBN | SI-BONE INC | Healthcare | 34,891.0 | $688K | 0.00% | NEW | — | $19.72 | -24.8% |
| 1024 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,759.0 | $686K | 0.00% | +687.0 | +22.4% | $182.49 | -23.5% |
| 1025 | OXY | OCCIDENTAL PETE CORP | Energy | 16,648.0 | $685K | 0.00% | -6K | -27.7% | $41.12 | +43.1% |
| 1026 | — | PLYMOUTH INDL REIT INC | — | 31,282.0 | $684K | 0.00% | -519.0 | -1.6% | $21.88 | — |
| 1027 | EMB | ISHARES TR | — | 7,099.0 | $684K | 0.00% | +293.0 | +4.3% | $96.29 | -1.3% |
| 1028 | SGOL | ETFS GOLD TR | Financial Services | 16,628.0 | $683K | 0.00% | -1K | -5.7% | $41.08 | +5.3% |
| 1029 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,027.0 | $680K | 0.00% | -195.0 | -3.7% | $135.23 | +0.8% |
| 1030 | CGCV | CAPITAL GROUP CONSERVATIVE | — | 22,295.0 | $680K | 0.00% | +4K | +20.0% | $30.49 | +4.9% |
| 1031 | KVUE | KENVUE INC | Consumer Defensive | 39,374.0 | $679K | 0.00% | +24K | +154.8% | $17.25 | +1.2% |
| 1032 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 27,229.0 | $677K | 0.00% | — | — | $24.87 | -0.4% |
| 1033 | CWS | ADVISORSHARES TR | — | 9,800.0 | $674K | 0.00% | +1K | +11.7% | $68.73 | -3.8% |
| 1034 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,474.0 | $673K | 0.00% | -30K | -72.2% | $58.69 | +38.5% |
| 1035 | AME | AMETEK INC | Industrials | 3,267.0 | $671K | 0.00% | +225.0 | +7.4% | $205.33 | +8.7% |
| 1036 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 50,676.0 | $669K | 0.00% | -78K | -60.6% | $13.21 | +15.4% |
| 1037 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,165.0 | $663K | 0.00% | +75.0 | +3.6% | $306.23 | +145.6% |
| 1038 | CWB | SPDR SERIES TRUST | — | 7,350.0 | $656K | 0.00% | +100.0 | +1.4% | $89.20 | +18.1% |
| 1039 | — | NUVEEN S&P 500 BUY-WRITE IN | — | 44,517.0 | $654K | 0.00% | -2K | -5.3% | $14.70 | — |
| 1040 | LEN | LENNAR CORP | Consumer Cyclical | 6,357.0 | $654K | 0.00% | +2K | +34.9% | $102.80 | -13.6% |
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%