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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,999.0 | $312K | 0.00% | NEW | — | $156.15 | +4.7% |
| 1302 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,071.0 | $312K | 0.00% | +141.0 | +3.6% | $76.67 | +13.3% |
| 1303 | KYN | KAYNE ANDERSON ENERGY INFRS | Financial Services | 24,748.0 | $306K | 0.00% | — | — | $12.38 | +15.8% |
| 1304 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,710.0 | $305K | 0.00% | +70.0 | +4.3% | $178.59 | +0.9% |
| 1305 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,635.0 | $305K | 0.00% | -313.0 | -4.5% | $46.02 | +4.9% |
| 1306 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,069.0 | $304K | 0.00% | +103.0 | +1.5% | $43.01 | +32.9% |
| 1307 | IXG | ISHARES TR | — | 2,516.0 | $304K | 0.00% | — | — | $120.79 | +1.2% |
| 1308 | MFC | MANULIFE FINL CORP | Financial Services | 8,346.0 | $303K | 0.00% | -285.0 | -3.3% | $36.28 | +6.7% |
| 1309 | — | TRUST FOR PROFESSIONAL MANA | — | 11,900.0 | $302K | 0.00% | NEW | — | $25.36 | — |
| 1310 | XMLV | INVESCO EXCH TRADED FD TR I | — | 4,826.0 | $301K | 0.00% | -77.0 | -1.6% | $62.38 | +4.5% |
| 1311 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,870.0 | $301K | 0.00% | -211.0 | -10.1% | $160.83 | +12.3% |
| 1312 | BIBL | NORTHERN LTS FD TR IV | — | 6,652.0 | $300K | 0.00% | — | — | $45.13 | +16.7% |
| 1313 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 21,633.0 | $299K | 0.00% | -2K | -9.0% | $13.84 | -6.9% |
| 1314 | JPC | NUVEEN PFD & INCOME OPPORTU | Financial Services | 36,794.0 | $298K | 0.00% | -10K | -21.3% | $8.11 | -3.9% |
| 1315 | EFX | EQUIFAX INC | Industrials | 1,375.0 | $298K | 0.00% | -16.0 | -1.1% | $217.01 | -24.0% |
| 1316 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,376.0 | $298K | 0.00% | +1K | +20.3% | $46.74 | +6.8% |
| 1317 | IIIV | I3 VERTICALS INC | Technology | 11,800.0 | $297K | 0.00% | +3K | +40.5% | $25.19 | -22.1% |
| 1318 | MCN | XAI MADISON EQUITY PREMIUM I C | Financial Services | 49,321.0 | $296K | 0.00% | -3K | -5.8% | $6.00 | -2.8% |
| 1319 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,666.0 | $295K | 0.00% | -2K | -10.7% | $17.71 | -5.6% |
| 1320 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 22,427.0 | $294K | 0.00% | -326.0 | -1.4% | $13.11 | +7.4% |
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%