Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JOBY | JOBY AVIATION INC | Industrials | 31,859.0 | $421K | 0.00% | NEW | — | $13.20 | -21.6% |
| 1202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 544.0 | $420K | 0.00% | -66.0 | -10.8% | $771.87 | -18.4% |
| 1203 | SAR | SARATOGA INVT CORP | Financial Services | 18,194.0 | $420K | 0.00% | -13K | -42.1% | $23.07 | -3.8% |
| 1204 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,627.0 | $418K | 0.00% | -953.0 | -14.5% | $74.29 | +1.6% |
| 1205 | EQWL | INVESCO EXCHANGE TRADED FD | — | 3,533.0 | $417K | 0.00% | — | — | $118.16 | +5.1% |
| 1206 | MWA | MUELLER WTR PRODS INC | Industrials | 17,523.0 | $417K | 0.00% | +6K | +53.3% | $23.82 | +8.0% |
| 1207 | FIG | FIGMA INC | Technology | 11,145.0 | $416K | 0.00% | +3K | +33.4% | $37.37 | -34.8% |
| 1208 | VFMV | VANGUARD WELLINGTON FD | — | 3,190.0 | $416K | 0.00% | -400.0 | -11.1% | $130.37 | +7.2% |
| 1209 | FNY | FIRST TR EXCHANGE-TRADED AL | — | 4,551.0 | $415K | 0.00% | +47.0 | +1.0% | $91.19 | +7.9% |
| 1210 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,586.0 | $415K | 0.00% | NEW | — | $160.32 | +5.7% |
| 1211 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,245.0 | $414K | 0.00% | +119.0 | +10.6% | $332.33 | -20.3% |
| 1212 | INGR | INGREDION INC | Consumer Defensive | 3,745.0 | $413K | 0.00% | -573.0 | -13.3% | $110.26 | -8.0% |
| 1213 | — | BLACKROCK CALIF MUN INCOME | — | 38,412.0 | $413K | 0.00% | +6K | +17.2% | $10.74 | — |
| 1214 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,755.0 | $412K | 0.00% | +4K | +74.1% | $47.08 | -2.1% |
| 1215 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,024.0 | $411K | 0.00% | — | — | $203.05 | -3.2% |
| 1216 | DT | DYNATRACE INC | Technology | 9,452.0 | $410K | 0.00% | -137.0 | -1.4% | $43.34 | -8.1% |
| 1217 | BDJ | BLACKROCK ENHANCED EQUITY D | Financial Services | 43,116.0 | $409K | 0.00% | -3K | -5.7% | $9.48 | -5.3% |
| 1218 | DCI | DONALDSON INC | Industrials | 4,603.0 | $408K | 0.00% | -117.0 | -2.5% | $88.67 | -7.0% |
| 1219 | HTO | H2O AMERICA | Utilities | 8,321.0 | $408K | 0.00% | +413.0 | +5.2% | $48.99 | +15.3% |
| 1220 | IGRO | ISHARES TR | — | 4,917.0 | $407K | 0.00% | +144.0 | +3.0% | $82.77 | +5.6% |
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%