Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,480.0 | $227K | 0.00% | NEW | — | $153.30 | +12.5% |
| 1422 | — | FTAI AVIATION LTD | — | 1,150.0 | $226K | 0.00% | -100.0 | -8.0% | $196.85 | — |
| 1423 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,900.0 | $226K | 0.00% | — | — | $17.53 | +4.5% |
| 1424 | PI | IMPINJ INC | Technology | 1,299.0 | $226K | 0.00% | +101.0 | +8.4% | $174.01 | -20.8% |
| 1425 | DFAR | DIMENSIONAL ETF TRUST | — | 9,807.0 | $225K | 0.00% | NEW | — | $22.90 | +11.6% |
| 1426 | VIRC | VIRCO MFG CO | Consumer Cyclical | 35,100.0 | $224K | 0.00% | +5K | +16.2% | $6.39 | -4.5% |
| 1427 | BE | BLOOM ENERGY CORP | Industrials | 2,580.0 | $224K | 0.00% | -7K | -73.2% | $86.89 | +195.6% |
| 1428 | — | 374WATER INC | — | 109,294.0 | $223K | 0.00% | NEW | — | $2.04 | — |
| 1429 | ITT | ITT INC | Industrials | 1,282.0 | $223K | 0.00% | +8.0 | +0.6% | $173.60 | +12.2% |
| 1430 | SEB | SEABOARD CORP DEL C | Industrials | 50.0 | $222K | 0.00% | NEW | — | $4444.82 | +4.7% |
| 1431 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,013.0 | $222K | 0.00% | NEW | — | $73.71 | +4.6% |
| 1432 | RMBS | RAMBUS INC DEL | Technology | 2,400.0 | $221K | 0.00% | -263.0 | -9.9% | $91.89 | +32.6% |
| 1433 | NTSK | NETSKOPE INC | Technology | 12,550.0 | $220K | 0.00% | NEW | — | $17.54 | -35.2% |
| 1434 | CRWV | COREWEAVE INC | Technology | 3,063.0 | $219K | 0.00% | -3K | -46.5% | $71.61 | +39.5% |
| 1435 | INTF | ISHARES TR | — | 5,776.0 | $218K | 0.00% | NEW | — | $37.75 | +8.2% |
| 1436 | GVI | ISHARES TR | — | 2,022.0 | $217K | 0.00% | — | — | $107.35 | -1.6% |
| 1437 | SLAB | SILICON LABORATORIES INC | Technology | 1,659.0 | $217K | 0.00% | +10.0 | +0.6% | $130.70 | +65.8% |
| 1438 | CNI | CANADIAN NATL RY CO | Industrials | 2,183.0 | $216K | 0.00% | -33.0 | -1.5% | $98.88 | +14.0% |
| 1439 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,968.0 | $215K | 0.00% | -2K | -55.7% | $109.30 | -10.9% |
| 1440 | IOO | ISHARES TR | — | 1,693.0 | $214K | 0.00% | NEW | — | $126.67 | +11.1% |
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%