Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SCHA | SCHWAB STRATEGIC TR | — | 15,888.0 | $452K | 0.00% | +320.0 | +2.1% | $28.48 | +12.6% |
| 1182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,696.0 | $452K | 0.00% | -63.0 | -0.8% | $58.73 | -1.0% |
| 1183 | TRN | TRINITY INDS INC | Industrials | 17,091.0 | $452K | 0.00% | — | — | $26.44 | +29.6% |
| 1184 | RQI | COHEN & STEERS QUALITY INCO | Financial Services | 39,559.0 | $452K | 0.00% | +513.0 | +1.3% | $11.42 | +14.4% |
| 1185 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,707.0 | $451K | 0.00% | -7K | -44.6% | $51.81 | +6.5% |
| 1186 | RLI | RLI CORP | Financial Services | 7,040.0 | $450K | 0.00% | +2K | +52.5% | $63.98 | -17.2% |
| 1187 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 43,260.0 | $450K | 0.00% | +1K | +2.8% | $10.40 | +6.7% |
| 1188 | UUUU | ENERGY FUELS INC | Energy | 30,698.0 | $446K | 0.00% | +1K | +5.0% | $14.54 | +19.7% |
| 1189 | MATX | MATSON INC | Industrials | 3,597.0 | $444K | 0.00% | +217.0 | +6.4% | $123.55 | +49.1% |
| 1190 | SMMD | ISHARES TR | — | 5,842.0 | $438K | 0.00% | +754.0 | +14.8% | $74.94 | +11.7% |
| 1191 | ISCG | ISHARES TR M | — | 7,860.0 | $436K | 0.00% | +2K | +29.7% | $55.46 | +7.0% |
| 1192 | PBDC | PUTNAM ETF TRUST B | — | 14,176.0 | $434K | 0.00% | -860.0 | -5.7% | $30.60 | -12.2% |
| 1193 | TFLR | T ROWE PRICE ETF INC | — | 8,388.0 | $431K | 0.00% | +454.0 | +5.7% | $51.40 | -1.0% |
| 1194 | TRIN | TRINITY CAP INC | Financial Services | 29,399.0 | $431K | 0.00% | +6K | +26.1% | $14.65 | +16.1% |
| 1195 | GBX | GREENBRIER COS INC | Industrials | 9,207.0 | $430K | 0.00% | — | — | $46.74 | +2.6% |
| 1196 | RSPT | INVESCO EXCHANGE TRADED FD | — | 9,456.0 | $430K | 0.00% | -125.0 | -1.3% | $45.51 | +25.9% |
| 1197 | — | INVESCO EXCH TRADED FD TR I | — | 7,910.0 | $427K | 0.00% | +96.0 | +1.2% | $54.02 | — |
| 1198 | PNTG | PENNANT GROUP INC | Healthcare | 15,126.0 | $426K | 0.00% | — | — | $28.15 | +25.5% |
| 1199 | IYG | ISHARES TR | — | 4,598.0 | $424K | 0.00% | +479.0 | +11.6% | $92.25 | -6.9% |
| 1200 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,032.0 | $421K | 0.00% | +431.0 | +16.6% | $138.91 | -7.7% |
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%