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 | BRO | BROWN & BROWN INC | Financial Services | 3,674.0 | $293K | 0.00% | -19K | -84.1% | $79.70 | -26.7% |
| 1322 | ACVF | ETF OPPORTUNITIES TRUST | — | 5,922.0 | $292K | 0.00% | +109.0 | +1.9% | $49.39 | +6.6% |
| 1323 | SKT | TANGER INC | Real Estate | 8,748.0 | $292K | 0.00% | — | — | $33.37 | +6.0% |
| 1324 | EVRG | EVERGY INC | Utilities | 4,018.0 | $291K | 0.00% | — | — | $72.50 | +14.5% |
| 1325 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,300.0 | $291K | 0.00% | -500.0 | -3.6% | $21.87 | +46.0% |
| 1326 | SONY | SONY GROUP CORP | Technology | 11,295.0 | $289K | 0.00% | +1K | +13.0% | $25.60 | -10.3% |
| 1327 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,385.0 | $288K | 0.00% | -411.0 | -22.9% | $207.81 | -42.5% |
| 1328 | DFSI | DIMENSIONAL ETF TRUST | — | 6,715.0 | $288K | 0.00% | +1K | +25.3% | $42.84 | +4.3% |
| 1329 | UEC | URANIUM ENERGY CORP | Energy | 24,591.0 | $287K | 0.00% | -557.0 | -2.2% | $11.68 | +3.2% |
| 1330 | BALL | BALL CORP | Consumer Cyclical | 5,420.0 | $287K | 0.00% | +1K | +25.3% | $52.97 | +4.1% |
| 1331 | KRMN | KARMAN HLDGS INC | Industrials | 3,915.0 | $286K | 0.00% | NEW | — | $73.17 | -13.7% |
| 1332 | FUTY | FIDELITY COVINGTON TRUST | — | 5,167.0 | $285K | 0.00% | -165.0 | -3.1% | $55.22 | +3.8% |
| 1333 | NKX | NUVEEN CALIFORNIA AMT QLT MU C | Financial Services | 22,791.0 | $284K | 0.00% | +5K | +26.0% | $12.44 | -0.6% |
| 1334 | ETY | EATON VANCE TAX-MANAGED DIV | Financial Services | 18,411.0 | $282K | 0.00% | +400.0 | +2.2% | $15.34 | -4.6% |
| 1335 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,995.0 | $282K | 0.00% | -220.0 | -4.2% | $56.50 | +15.6% |
| 1336 | AKRE | PROFESIONALLY MANAGED PORTF | — | 4,287.0 | $281K | 0.00% | NEW | — | $65.51 | -16.6% |
| 1337 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,860.0 | $279K | 0.00% | — | — | $40.74 | -10.8% |
| 1338 | OKTA | OKTA INC | Technology | 3,215.0 | $278K | 0.00% | +23.0 | +0.7% | $86.47 | -0.0% |
| 1339 | IYE | ISHARES TR | — | 5,840.0 | $278K | 0.00% | +48.0 | +0.8% | $47.54 | +35.8% |
| 1340 | PTY | PIMCO CORPORATE & INCOME OP | Financial Services | 21,448.0 | $277K | 0.00% | -2K | -9.8% | $12.90 | -9.4% |
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%