Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EPR | EPR PPTYS | Real Estate | 10,629.0 | $530K | 0.00% | +549.0 | +5.5% | $49.90 | +16.1% |
| 1122 | QTUM | ETF SER SOLUTIONS | — | 4,827.0 | $529K | 0.00% | +428.0 | +9.7% | $109.66 | +32.6% |
| 1123 | LNT | ALLIANT ENERGY CORP | Utilities | 8,092.0 | $526K | 0.00% | -649.0 | -7.4% | $65.01 | +12.3% |
| 1124 | NGG | NATIONAL GRID PLC | Utilities | 6,774.0 | $524K | 0.00% | +3K | +79.1% | $77.36 | +8.8% |
| 1125 | TDG | TRANSDIGM GROUP INC | Industrials | 394.0 | $524K | 0.00% | -11.0 | -2.7% | $1329.85 | -11.3% |
| 1126 | BCE | BCE INC | Communication Services | 21,850.0 | $520K | 0.00% | — | — | $23.82 | +1.5% |
| 1127 | QDPL | PACER FDS TR | — | 12,244.0 | $520K | 0.00% | +7K | +135.6% | $42.48 | +6.4% |
| 1128 | SHM | SPDR SERIES TRUST | — | 10,826.0 | $520K | 0.00% | NEW | — | $47.99 | -0.6% |
| 1129 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,167.0 | $518K | 0.00% | -72.0 | -1.1% | $84.07 | -9.5% |
| 1130 | DFCF | DIMENSIONAL ETF TRUST | — | 12,164.0 | $518K | 0.00% | +450.0 | +3.8% | $42.56 | -1.6% |
| 1131 | FAB | FIRST TR EXCHANGE-TRADED AL | — | 5,795.0 | $517K | 0.00% | — | — | $89.15 | +9.0% |
| 1132 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 26,138.0 | $516K | 0.00% | — | — | $19.75 | +9.9% |
| 1133 | IHI | ISHARES TR | — | 8,278.0 | $514K | 0.00% | -42.0 | -0.5% | $62.15 | -18.1% |
| 1134 | VPU | VANGUARD WORLD FD | — | 2,775.0 | $514K | 0.00% | +307.0 | +12.4% | $185.08 | +4.2% |
| 1135 | ALB | ALBEMARLE CORP | Basic Materials | 3,623.0 | $513K | 0.00% | NEW | — | $141.47 | +20.3% |
| 1136 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,383.0 | $510K | 0.00% | -736.0 | -23.6% | $214.14 | -13.4% |
| 1137 | SNEX | STONEX GROUP INC | Financial Services | 5,343.0 | $508K | 0.00% | — | — | $95.13 | +15.0% |
| 1138 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,935.0 | $506K | 0.00% | -164.0 | -2.0% | $63.73 | +44.1% |
| 1139 | RBC | RBC BEARINGS INC | Industrials | 1,122.0 | $503K | 0.00% | — | — | $448.43 | +26.0% |
| 1140 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,975.0 | $503K | 0.00% | +300.0 | +2.8% | $45.80 | +4.2% |
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%