Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 10,754.0 | $214K | 0.00% | — | — | $19.86 | +2.8% |
| 1442 | CW | CURTISS WRIGHT CORP | Industrials | 386.0 | $213K | 0.00% | — | — | $551.27 | +36.2% |
| 1443 | CLH | CLEAN HARBORS INC | Industrials | 905.0 | $212K | 0.00% | -25.0 | -2.7% | $234.48 | +29.5% |
| 1444 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,637.0 | $212K | 0.00% | — | — | $80.34 | +93.2% |
| 1445 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,390.0 | $212K | 0.00% | NEW | — | $62.46 | -8.6% |
| 1446 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,121.0 | $211K | 0.00% | +80.0 | +0.9% | $23.15 | -0.6% |
| 1447 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,885.0 | $211K | 0.00% | NEW | — | $111.82 | -14.1% |
| 1448 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 13,003.0 | $210K | 0.00% | — | — | $16.14 | +42.5% |
| 1449 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 340.0 | $206K | 0.00% | NEW | — | $605.01 | -17.6% |
| 1450 | NTRS | NORTHERN TR CORP | Financial Services | 1,501.0 | $205K | 0.00% | -66.0 | -4.2% | $136.67 | +20.2% |
| 1451 | POWR | ISHARES INC | — | 8,706.0 | $205K | 0.00% | +268.0 | +3.2% | $23.53 | +16.8% |
| 1452 | IBD | NORTHERN LTS FD TR IV | — | 8,433.0 | $204K | 0.00% | — | — | $24.20 | -1.8% |
| 1453 | DCOR | DIMENSIONAL ETF TRUST | — | 2,766.0 | $204K | 0.00% | NEW | — | $73.63 | +8.5% |
| 1454 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 23,999.0 | $202K | 0.00% | +8K | +47.1% | $8.43 | -8.5% |
| 1455 | AMSC | AMERICAN SUPERCONDUCTOR COR | Industrials | 7,008.0 | $202K | 0.00% | +731.0 | +11.7% | $28.78 | +91.3% |
| 1456 | NRG | NRG ENERGY INC | Utilities | 1,263.0 | $201K | 0.00% | NEW | — | $159.25 | -15.4% |
| 1457 | NUW | NUVEEN AMT-FREE MUN VALUE FD C | Financial Services | 14,000.0 | $200K | 0.00% | — | — | $14.31 | -1.8% |
| 1458 | ROKT | SPDR SERIES TRUST | — | 2,354.0 | $200K | 0.00% | NEW | — | $85.09 | +38.2% |
| 1459 | MRCC | MONROE CAP CORP | Financial Services | 31,322.0 | $200K | 0.00% | +374.0 | +1.2% | $6.37 | -20.3% |
| 1460 | NUV | NUVEEN MUN VALUE FD INC C | Financial Services | 21,969.0 | $199K | 0.00% | +5K | +29.3% | $9.06 | +1.2% |
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
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%