Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MTD | METTLER TOLEDO INTERNATIONA | Healthcare | 342.0 | $477K | 0.00% | -12.0 | -3.4% | $1394.19 | -21.8% |
| 1162 | — | INSTALLED BLDG PRODS INC | — | 1,832.0 | $475K | 0.00% | — | — | $259.39 | — |
| 1163 | OTTR | OTTER TAIL CORP | Utilities | 5,869.0 | $474K | 0.00% | — | — | $80.81 | +7.3% |
| 1164 | JMTG | J P MORGAN EXCHANGE TRADED | — | 9,286.0 | $474K | 0.00% | -4K | -27.8% | $51.06 | -1.4% |
| 1165 | WCN | WASTE CONNECTIONS INC | Industrials | 2,702.0 | $474K | 0.00% | -219.0 | -7.5% | $175.36 | -10.5% |
| 1166 | PSTG | PURE STORAGE INC | Technology | 7,065.0 | $473K | 0.00% | — | — | $67.01 | +25.1% |
| 1167 | ETB | EATON VANCE TAX MNGED BUY W | Financial Services | 30,946.0 | $473K | 0.00% | — | — | $15.27 | +0.5% |
| 1168 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,019.0 | $472K | 0.00% | +358.0 | +5.4% | $67.17 | +13.1% |
| 1169 | MDXG | MIMEDX GROUP INC | Healthcare | 69,500.0 | $471K | 0.00% | -2K | -2.8% | $6.77 | -46.7% |
| 1170 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 16,400.0 | $467K | 0.00% | -300.0 | -1.8% | $28.50 | +2.2% |
| 1171 | IEF | ISHARES TR | — | 4,814.0 | $463K | 0.00% | -52.0 | -1.1% | $96.16 | -2.5% |
| 1172 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,770.0 | $462K | 0.00% | -3K | -28.6% | $59.43 | -9.0% |
| 1173 | OKLO | OKLO INC | Utilities | 6,406.0 | $460K | 0.00% | NEW | — | $71.76 | -9.3% |
| 1174 | MC | MOELIS & CO | Financial Services | 6,666.0 | $458K | 0.00% | -100.0 | -1.5% | $68.74 | -4.5% |
| 1175 | CII | BLACKROCK ENHANCED LARGE CA | Financial Services | 19,582.0 | $458K | 0.00% | — | — | $23.37 | +6.1% |
| 1176 | EPI | WISDOMTREE TR | — | 9,838.0 | $455K | 0.00% | +272.0 | +2.8% | $46.29 | -9.1% |
| 1177 | SR | SPIRE INC | Utilities | 5,500.0 | $455K | 0.00% | — | — | $82.70 | +4.8% |
| 1178 | IMCV | ISHARES TR M | — | 5,522.0 | $455K | 0.00% | +1K | +31.4% | $82.35 | +7.8% |
| 1179 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,483.0 | $454K | 0.00% | -64.0 | -0.6% | $43.33 | -0.3% |
| 1180 | TPR | TAPESTRY INC | Consumer Cyclical | 3,551.0 | $454K | 0.00% | +1K | +52.3% | $127.77 | +6.3% |
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%