Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CHY | CALAMOS CONV & HIGH INCOME | Financial Services | 31,695.0 | $358K | 0.00% | +11K | +50.5% | $11.31 | +7.0% |
| 1262 | AVUV | AMERICAN CENTY ETF TR | — | 3,501.0 | $357K | 0.00% | NEW | — | $101.98 | +14.9% |
| 1263 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,459.0 | $357K | 0.00% | -513.0 | -6.4% | $47.83 | +14.2% |
| 1264 | EEMV | ISHARES INC | — | 5,549.0 | $355K | 0.00% | -5K | -47.8% | $64.05 | +10.7% |
| 1265 | AGNC | AGNC INVT CORP | Real Estate | 33,151.0 | $355K | 0.00% | -2K | -4.7% | $10.72 | -5.5% |
| 1266 | — | INGERSOLL RAND INC | — | 4,485.0 | $355K | 0.00% | -76.0 | -1.7% | $79.22 | — |
| 1267 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,033.0 | $354K | 0.00% | +142.0 | +4.9% | $116.78 | -23.4% |
| 1268 | BIZD | VANECK ETF TRUST | — | 24,891.0 | $353K | 0.00% | +806.0 | +3.4% | $14.18 | -12.5% |
| 1269 | XMHQ | INVESCO EXCHANGE TRADED FD | — | 3,442.0 | $353K | 0.00% | NEW | — | $102.42 | +3.6% |
| 1270 | YELP | YELP INC | Communication Services | 11,564.0 | $351K | 0.00% | NEW | — | $30.39 | -28.3% |
| 1271 | VTRS | VIATRIS INC | Healthcare | 28,098.0 | $350K | 0.00% | +9K | +44.2% | $12.45 | +32.5% |
| 1272 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 27,799.0 | $350K | 0.00% | — | — | $12.58 | -3.8% |
| 1273 | ECG | EVERUS CONSTR GROUP | Industrials | 4,074.0 | $349K | 0.00% | -2K | -28.4% | $85.56 | +73.5% |
| 1274 | BKE | BUCKLE INC | Consumer Cyclical | 6,445.0 | $344K | 0.00% | +2K | +51.8% | $53.42 | -10.4% |
| 1275 | — | DAVE INC | — | 1,541.0 | $341K | 0.00% | -127.0 | -7.6% | $221.41 | — |
| 1276 | SCHF | SCHWAB STRATEGIC TR | — | 14,040.0 | $338K | 0.00% | -2K | -11.2% | $24.04 | +11.0% |
| 1277 | JMUB | J P MORGAN EXCHANGE TRADED | — | 6,666.0 | $337K | 0.00% | +2K | +41.3% | $50.50 | -1.3% |
| 1278 | IWY | ISHARES TR | — | 1,205.0 | $334K | 0.00% | -289.0 | -19.3% | $276.94 | +4.5% |
| 1279 | NKSH | NATIONAL BANKSHARES INC VA C | Financial Services | 9,945.0 | $333K | 0.00% | -700.0 | -6.6% | $33.53 | +4.9% |
| 1280 | BANF | BANCFIRST CORP | Financial Services | 3,132.0 | $332K | 0.00% | — | — | $106.02 | +2.1% |
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%