Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FUTY | FIDELITY COVINGTON TRUST | — | 5,332.0 | $301K | 0.00% | NEW | — | $56.47 | +2.0% |
| 1302 | RLI | RLI CORP | Financial Services | 4,616.0 | $301K | 0.00% | NEW | — | $65.22 | -20.1% |
| 1303 | GRC | GORMAN RUPP CO | Industrials | 6,477.0 | $301K | 0.00% | NEW | — | $46.41 | +52.1% |
| 1304 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,876.0 | $300K | 0.00% | NEW | — | $77.33 | -13.0% |
| 1305 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,860.0 | $298K | 0.00% | NEW | — | $43.40 | -16.0% |
| 1306 | SKT | TANGER INC | Real Estate | 8,735.0 | $296K | 0.00% | NEW | — | $33.84 | +3.5% |
| 1307 | BIBL | NORTHERN LTS FD TR IV | — | 6,652.0 | $296K | 0.00% | NEW | — | $44.43 | +18.5% |
| 1308 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 22,753.0 | $295K | 0.00% | NEW | — | $12.95 | +8.9% |
| 1309 | MLPX | GLOBAL X FDS | — | 4,697.0 | $295K | 0.00% | NEW | — | $62.71 | +22.0% |
| 1310 | GEM | GOLDMAN SACHS ETF TR | — | 7,213.0 | $294K | 0.00% | NEW | — | $40.73 | +22.0% |
| 1311 | IXG | ISHARES TR | — | 2,516.0 | $294K | 0.00% | NEW | — | $116.67 | +4.7% |
| 1312 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,116.0 | $293K | 0.00% | NEW | — | $47.94 | -36.3% |
| 1313 | OKTA | OKTA INC | Technology | 3,192.0 | $293K | 0.00% | NEW | — | $91.70 | -6.5% |
| 1314 | DINO | HF SINCLAIR CORP | Energy | 5,581.0 | $292K | 0.00% | NEW | — | $52.35 | +37.2% |
| 1315 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,215.0 | $292K | 0.00% | NEW | — | $55.95 | +16.6% |
| 1316 | MWA | MUELLER WTR PRODS INC | Industrials | 11,429.0 | $292K | 0.00% | NEW | — | $25.52 | -2.0% |
| 1317 | SCWO | 374WATER INC | Industrials | 1,012,894.0 | $291K | 0.00% | NEW | — | $0.29 | +719.1% |
| 1318 | TIGR | UP FINTECH HLDG LTD | Financial Services | 27,000.0 | $288K | 0.00% | NEW | — | $10.67 | -45.5% |
| 1319 | SONY | SONY GROUP CORP | Technology | 9,992.0 | $288K | 0.00% | NEW | — | $28.79 | -20.9% |
| 1320 | ACVF | ETF OPPORTUNITIES TRUST | — | 5,813.0 | $287K | 0.00% | NEW | — | $49.31 | +7.2% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%