Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 17,817.0 | $197K | 0.00% | NEW | — | $11.07 | +2.2% |
| 1462 | PFD | FLAHERTY & CRUMRINE PFD INCO C | Financial Services | 16,600.0 | $197K | 0.00% | — | — | $11.87 | -4.7% |
| 1463 | TU | TELUS CORPORATION | Communication Services | 14,751.0 | $194K | 0.00% | +210.0 | +1.4% | $13.17 | -6.0% |
| 1464 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 14,516.0 | $192K | 0.00% | +118.0 | +0.8% | $13.25 | +40.5% |
| 1465 | GWRS | GLOBAL WTR RES INC | Utilities | 21,946.0 | $185K | 0.00% | +946.0 | +4.5% | $8.45 | -20.7% |
| 1466 | HLN | HALEON PLC | Healthcare | 18,301.0 | $185K | 0.00% | -6K | -25.9% | $10.11 | -11.9% |
| 1467 | EVN | EATON VANCE MUNI INCOME TRU | Financial Services | 17,051.0 | $183K | 0.00% | -500.0 | -2.9% | $10.76 | -1.5% |
| 1468 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,221.0 | $183K | 0.00% | NEW | — | $15.00 | — |
| 1469 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 22,976.0 | $180K | 0.00% | -5K | -18.5% | $7.83 | -4.7% |
| 1470 | FXN | FIRST TR EXCHANGE TRADED FD | — | 10,910.0 | $180K | 0.00% | -380.0 | -3.4% | $16.47 | +35.2% |
| 1471 | NXP | NUVEEN SELECT TAX-FREE INCO | Financial Services | 12,248.0 | $173K | 0.00% | +2K | +14.1% | $14.10 | +1.0% |
| 1472 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,775.0 | $169K | 0.00% | NEW | — | $15.72 | +5.4% |
| 1473 | CIM | CHIMERA INVT CORP | Real Estate | 13,473.0 | $167K | 0.00% | -53K | -79.8% | $12.43 | +5.3% |
| 1474 | — | PUTNAM ETF TRUST F | — | 14,352.0 | $166K | 0.00% | NEW | — | $11.57 | — |
| 1475 | NEA | NUVEEN AMT FREE QLTY MUN INC C | Financial Services | 14,268.0 | $166K | 0.00% | -2K | -10.8% | $11.63 | -0.9% |
| 1476 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 15,055.0 | $161K | 0.00% | -14K | -47.7% | $10.67 | +16.7% |
| 1477 | NMR | NOMURA HLDGS INC | Financial Services | 18,500.0 | $155K | 0.00% | — | — | $8.39 | -3.7% |
| 1478 | GUT | GABELLI UTIL TR | Financial Services | 24,458.0 | $147K | 0.00% | +8K | +44.3% | $6.03 | +2.7% |
| 1479 | ENVX | ENOVIX CORPORATION | Industrials | 17,500.0 | $128K | 0.00% | — | — | $7.31 | -13.8% |
| 1480 | — | BLACKROCK INVT QUALITY MUN | — | 11,360.0 | $127K | 0.00% | — | — | $11.20 | — |
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%