Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WDAY | WORKDAY INC | Technology | 2,599.0 | $558K | 0.00% | +16.0 | +0.6% | $214.78 | -39.8% |
| 1102 | BGC | BGC GROUP INC | Financial Services | 62,429.0 | $557K | 0.00% | +20K | +48.8% | $8.93 | +25.8% |
| 1103 | SNY | SANOFI SA | Healthcare | 11,490.0 | $557K | 0.00% | +6K | +121.6% | $48.46 | -10.1% |
| 1104 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,625.0 | $557K | 0.00% | +3K | +149.3% | $120.33 | -21.2% |
| 1105 | DWX | SPDR INDEX SHS FDS | — | 12,666.0 | $556K | 0.00% | -538.0 | -4.1% | $43.94 | +7.2% |
| 1106 | ANVS | ANNOVIS BIO INC | Healthcare | 160,779.0 | $556K | 0.00% | NEW | — | $3.46 | -41.0% |
| 1107 | CNQ | CANADIAN NAT RES LTD | Energy | 16,427.0 | $556K | 0.00% | +117.0 | +0.7% | $33.85 | +46.0% |
| 1108 | OGS | ONE GAS INC | Utilities | 7,192.0 | $556K | 0.00% | — | — | $77.25 | +7.6% |
| 1109 | SJM | SMUCKER J M CO | Consumer Defensive | 5,666.0 | $554K | 0.00% | -1K | -18.9% | $97.82 | +5.3% |
| 1110 | NULV | NUSHARES ETF TR | — | 12,236.0 | $551K | 0.00% | -81.0 | -0.7% | $45.05 | +11.4% |
| 1111 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,246.0 | $550K | 0.00% | +985.0 | +15.7% | $75.85 | -2.5% |
| 1112 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,952.0 | $543K | 0.00% | +505.0 | +20.6% | $184.05 | +5.3% |
| 1113 | COWG | PACER FDS TR | — | 15,356.0 | $541K | 0.00% | -2K | -11.2% | $35.21 | +6.8% |
| 1114 | DDOG | DATADOG INC | Technology | 3,970.0 | $540K | 0.00% | +1K | +41.7% | $135.99 | +58.2% |
| 1115 | SE | SEA LTD | Consumer Cyclical | 4,232.0 | $540K | 0.00% | -1K | -22.7% | $127.57 | -31.6% |
| 1116 | LITE | LUMENTUM HLDGS INC | Technology | 1,455.0 | $536K | 0.00% | -406.0 | -21.8% | $368.59 | +141.5% |
| 1117 | ILPT | INDUSTRIAL LOGISTICS PPTYS | Real Estate | 96,600.0 | $535K | 0.00% | +58K | +150.3% | $5.54 | +49.1% |
| 1118 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 7,677.0 | $532K | 0.00% | — | — | $69.33 | +10.3% |
| 1119 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,424.0 | $532K | 0.00% | +707.0 | +4.8% | $34.46 | -25.9% |
| 1120 | WAFD | WAFD INC | Financial Services | 16,590.0 | $531K | 0.00% | -14K | -45.0% | $32.03 | +8.9% |
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%