Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 18,011.0 | $286K | 0.00% | NEW | — | $15.90 | -6.9% |
| 1322 | IMCG | ISHARES TR | — | 3,452.0 | $286K | 0.00% | NEW | — | $82.73 | +8.2% |
| 1323 | — | EATON VANCE TAX-MANAGED BUY- | — | 20,022.0 | $285K | 0.00% | NEW | — | $14.25 | — |
| 1324 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,901.0 | $284K | 0.00% | NEW | — | $31.91 | +17.0% |
| 1325 | FSBW | FS BANCORP INC | Financial Services | 6,994.0 | $279K | 0.00% | NEW | — | $39.92 | -0.6% |
| 1326 | RMBS | RAMBUS INC DEL | Technology | 2,663.0 | $277K | 0.00% | NEW | — | $104.20 | +17.1% |
| 1327 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,184.0 | $277K | 0.00% | NEW | — | $126.77 | +10.2% |
| 1328 | ALAB | ASTERA LABS INC | Technology | 1,414.0 | $277K | 0.00% | NEW | — | $195.80 | +46.8% |
| 1329 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,081.0 | $276K | 0.00% | NEW | — | $132.44 | +28.1% |
| 1330 | IYE | ISHARES TR | — | 5,792.0 | $275K | 0.00% | NEW | — | $47.53 | +33.1% |
| 1331 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,624.0 | $275K | 0.00% | NEW | — | $169.26 | +19.5% |
| 1332 | NGG | NATIONAL GRID PLC | Utilities | 3,782.0 | $275K | 0.00% | NEW | — | $72.67 | +15.8% |
| 1333 | ALLE | ALLEGION PLC | Industrials | 1,549.0 | $275K | 0.00% | NEW | — | $177.35 | -27.1% |
| 1334 | AVLV | AMERICAN CENTY ETF TR | — | 3,800.0 | $275K | 0.00% | NEW | — | $72.26 | +22.5% |
| 1335 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 10,700.0 | $273K | 0.00% | NEW | — | $25.55 | -0.6% |
| 1336 | IIIV | I3 VERTICALS INC | Technology | 8,400.0 | $273K | 0.00% | NEW | — | $32.46 | -41.3% |
| 1337 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 26,228.0 | $273K | 0.00% | NEW | — | $10.39 | +27.0% |
| 1338 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,322.0 | $271K | 0.00% | NEW | — | $204.98 | -33.9% |
| 1339 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,080.0 | $270K | 0.00% | NEW | — | $53.16 | +18.2% |
| 1340 | MFC | MANULIFE FINL CORP | Financial Services | 8,631.0 | $269K | 0.00% | NEW | — | $31.15 | +21.4% |
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
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%