Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 27,986.0 | $503K | 0.00% | -4K | -11.6% | $17.96 | +31.5% |
| 1142 | IMO | IMPERIAL OIL LTD | Energy | 5,822.0 | $503K | 0.00% | -430.0 | -6.9% | $86.32 | +59.5% |
| 1143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 554.0 | $502K | 0.00% | -14.0 | -2.5% | $906.36 | +62.0% |
| 1144 | ABR | ARBOR REALTY TRUST INC | Real Estate | 64,622.0 | $501K | 0.00% | -2K | -3.6% | $7.76 | -25.5% |
| 1145 | YLDE | LEGG MASON ETF INVT F | — | 9,198.0 | $498K | 0.00% | +2K | +19.9% | $54.19 | +2.8% |
| 1146 | LSTR | LANDSTAR SYS INC | Industrials | 3,464.0 | $498K | 0.00% | — | — | $143.70 | +26.8% |
| 1147 | SYFI | AB ACTIVE ETFS INC | — | 13,851.0 | $498K | 0.00% | — | — | $35.93 | -0.6% |
| 1148 | SOLV | SOLVENTUM CORP | Healthcare | 6,270.0 | $497K | 0.00% | -1K | -14.0% | $79.24 | -5.7% |
| 1149 | UBS | UBS GROUP AG | Financial Services | 10,719.0 | $496K | 0.00% | +793.0 | +8.0% | $46.31 | -1.6% |
| 1150 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,569.0 | $496K | 0.00% | — | — | $51.87 | +4.6% |
| 1151 | MCHI | ISHARES TR | — | 8,261.0 | $496K | 0.00% | — | — | $60.07 | -5.7% |
| 1152 | SMR | NUSCALE PWR CORP | Utilities | 34,659.0 | $491K | 0.00% | +13K | +61.6% | $14.17 | -29.0% |
| 1153 | KMX | CARMAX INC | Consumer Cyclical | 12,696.0 | $491K | 0.00% | -310.0 | -2.4% | $38.64 | -6.1% |
| 1154 | NUSC | NUSHARES ETF TR | — | 10,902.0 | $487K | 0.00% | -428.0 | -3.8% | $44.65 | +8.7% |
| 1155 | NULG | NUSHARES ETF TR | — | 4,977.0 | $487K | 0.00% | -50.0 | -1.0% | $97.80 | +12.6% |
| 1156 | SUI | SUN CMNTYS INC | Real Estate | 3,914.0 | $485K | 0.00% | +598.0 | +18.0% | $123.91 | -1.6% |
| 1157 | FNV | FRANCO NEV CORP | Basic Materials | 2,330.0 | $483K | 0.00% | +37.0 | +1.6% | $207.32 | +7.4% |
| 1158 | CHKP | CHECK POINT SOFTWARE TECH L | Technology | 2,595.0 | $482K | 0.00% | — | — | $185.56 | -32.1% |
| 1159 | EMO | CLEARBRIDGE ENERGY MIDSTRM | Financial Services | 10,754.0 | $480K | 0.00% | -1K | -11.9% | $44.65 | +17.0% |
| 1160 | VSGX | VANGUARD WORLD FD | — | 6,669.0 | $478K | 0.00% | -100.0 | -1.5% | $71.62 | +11.3% |
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%