Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IDA | IDACORP INC | Utilities | 5,151.0 | $652K | 0.00% | +45.0 | +0.9% | $126.58 | +11.9% |
| 1042 | USAC | USA COMPRESSION PARTNERS LP | Energy | 28,343.0 | $652K | 0.00% | +4K | +16.4% | $23.00 | +29.0% |
| 1043 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,004.0 | $652K | 0.00% | +3K | +164.1% | $130.22 | +10.5% |
| 1044 | FLRT | PACER FDS TR | — | 13,782.0 | $650K | 0.00% | -402.0 | -2.8% | $47.14 | -0.9% |
| 1045 | PEG | PUBLIC SVC ENTERPRISE GRP I | Utilities | 8,079.0 | $649K | 0.00% | +2K | +24.5% | $80.30 | -2.3% |
| 1046 | MSCI | MSCI INC | Financial Services | 1,123.0 | $645K | 0.00% | +94.0 | +9.1% | $574.09 | +1.4% |
| 1047 | CINF | CINCINNATI FINL CORP | Financial Services | 3,945.0 | $644K | 0.00% | -239.0 | -5.7% | $163.34 | +3.1% |
| 1048 | FCN | FTI CONSULTING INC | Industrials | 3,768.0 | $644K | 0.00% | — | — | $170.83 | -10.3% |
| 1049 | PTC | PTC INC | Technology | 3,682.0 | $641K | 0.00% | — | — | $174.21 | -15.1% |
| 1050 | — | ODDITY TECH LTD | — | 15,953.0 | $641K | 0.00% | +2K | +13.2% | $40.18 | — |
| 1051 | TXT | TEXTRON INC | Industrials | 7,314.0 | $638K | 0.00% | -178.0 | -2.4% | $87.17 | +2.7% |
| 1052 | DTE | DTE ENERGY CO | Utilities | 4,941.0 | $637K | 0.00% | +70.0 | +1.4% | $129.00 | +11.4% |
| 1053 | — | POTLATCHDELTIC CORPORATION | — | 16,001.0 | $637K | 0.00% | -29K | -64.1% | $39.78 | — |
| 1054 | PFFA | ETFIS SER TR I | — | 29,411.0 | $634K | 0.00% | -592.0 | -2.0% | $21.55 | -1.3% |
| 1055 | GOLD | GOLD COM INC | Financial Services | 18,456.0 | $628K | 0.00% | +615.0 | +3.5% | $34.05 | +22.7% |
| 1056 | TFLO | ISHARES TR | — | 12,397.0 | $626K | 0.00% | +5K | +59.3% | $50.46 | +0.3% |
| 1057 | — | ISHARES TR | — | 30,470.0 | $625K | 0.00% | NEW | — | $20.53 | — |
| 1058 | AFG | AMERICAN FINL GROUP INC OHI | Financial Services | 4,572.0 | $625K | 0.00% | +414.0 | +10.0% | $136.68 | +0.4% |
| 1059 | ALAB | ASTERA LABS INC | Technology | 3,744.0 | $623K | 0.00% | +2K | +164.8% | $166.36 | +79.0% |
| 1060 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 40,488.0 | $623K | 0.00% | — | — | $15.38 | -1.0% |
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%