Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IMCG | ISHARES TR | — | 4,792.0 | $383K | 0.00% | +1K | +38.8% | $79.84 | +10.3% |
| 1242 | SHYG | ISHARES TR | — | 8,911.0 | $382K | 0.00% | -1K | -12.8% | $42.87 | -1.6% |
| 1243 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,121.0 | $381K | 0.00% | -3K | -73.6% | $340.07 | -3.2% |
| 1244 | IYH | ISHARES TR | — | 5,851.0 | $381K | 0.00% | +689.0 | +13.3% | $65.11 | -5.0% |
| 1245 | AVA | AVISTA CORP | Utilities | 9,860.0 | $380K | 0.00% | +3K | +44.5% | $38.54 | +6.2% |
| 1246 | XME | SPDR SERIES TRUST | — | 3,655.0 | $379K | 0.00% | +268.0 | +7.9% | $103.61 | +6.3% |
| 1247 | SPTS | SPDR SERIES TRUST | — | 12,895.0 | $378K | 0.00% | NEW | — | $29.28 | -1.0% |
| 1248 | IYR | ISHARES TR | — | 4,013.0 | $377K | 0.00% | +188.0 | +4.9% | $93.90 | +7.8% |
| 1249 | IONQ | IONQ INC | Technology | 8,332.0 | $374K | 0.00% | -20K | -70.4% | $44.87 | +9.9% |
| 1250 | FE | FIRSTENERGY CORP | Utilities | 8,297.0 | $371K | 0.00% | NEW | — | $44.77 | -1.0% |
| 1251 | HUM | HUMANA INC | Healthcare | 1,448.0 | $371K | 0.00% | -1K | -47.4% | $256.17 | +19.5% |
| 1252 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,072.0 | $371K | 0.00% | -65.0 | -1.6% | $91.05 | -10.9% |
| 1253 | — | BROWN FORMAN CORP | — | 14,192.0 | $370K | 0.00% | NEW | — | $26.06 | — |
| 1254 | SOXQ | INVESCO EXCH TRADED FD TR I | — | 6,600.0 | $368K | 0.00% | — | — | $55.77 | +59.6% |
| 1255 | NVG | NUVEEN AMT FREE MUN CR INC | Financial Services | 28,875.0 | $366K | 0.00% | -2K | -7.6% | $12.66 | -4.2% |
| 1256 | GEN | GEN DIGITAL INC | Technology | 13,421.0 | $365K | 0.00% | -2K | -11.2% | $27.19 | -10.5% |
| 1257 | ON | ON SEMICONDUCTOR CORP | Technology | 6,736.0 | $365K | 0.00% | -242.0 | -3.5% | $54.15 | +102.1% |
| 1258 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 30,091.0 | $362K | 0.00% | — | — | $12.02 | -4.2% |
| 1259 | — | THOMSON REUTERS CORP | — | 2,739.0 | $361K | 0.00% | — | — | $131.89 | — |
| 1260 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,842.0 | $360K | 0.00% | +304.0 | +12.0% | $126.60 | +15.0% |
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%