Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 14,467.0 | $126K | 0.00% | +103.0 | +0.7% | $8.73 | -0.5% |
| 1482 | — | LITHIUM ARGENTINA AG | — | 22,550.0 | $126K | 0.00% | — | — | $5.58 | — |
| 1483 | — | REPOSITRAK INC | — | 10,000.0 | $124K | 0.00% | — | — | $12.37 | — |
| 1484 | FPI | FARMLAND PARTNERS INC | Real Estate | 12,684.0 | $123K | 0.00% | +3K | +26.6% | $9.69 | +6.8% |
| 1485 | NMZ | NUVEEN MUN HIGH INCOME OPPOR C | Financial Services | 11,930.0 | $122K | 0.00% | -3K | -21.2% | $10.19 | -0.6% |
| 1486 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,241.0 | $118K | 0.00% | +7K | +44.1% | $5.30 | -2.6% |
| 1487 | MMU | WESTERN ASSET MANAGED MUNS | Financial Services | 10,324.0 | $108K | 0.00% | +214.0 | +2.1% | $10.44 | -3.1% |
| 1488 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,195.0 | $105K | 0.00% | NEW | — | $9.40 | +14.8% |
| 1489 | SOUN | SOUNDHOUND AI INC | Technology | 10,471.0 | $104K | 0.00% | -4K | -28.3% | $9.97 | -14.5% |
| 1490 | ERIC | TELEFONAKTIEBOLAGET LM ERIC | Technology | 10,000.0 | $96K | 0.00% | — | — | $9.65 | +31.3% |
| 1491 | — | LITHIUM AMERS CORP NEW | — | 22,050.0 | $96K | 0.00% | — | — | $4.36 | — |
| 1492 | — | GENELUX CORPORATION | — | 21,779.0 | $95K | 0.00% | — | — | $4.36 | — |
| 1493 | DHY | CREDIT SUISSE HIGH YIELD CR | Financial Services | 43,680.0 | $87K | 0.00% | +11K | +32.0% | $2.00 | -12.5% |
| 1494 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 17,945.0 | $79K | — | +4K | +24.2% | $4.38 | +5.0% |
| 1495 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 18,506.0 | $77K | — | — | — | $4.16 | -5.8% |
| 1496 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,908.0 | $77K | — | — | — | $5.16 | +1.0% |
| 1497 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 70.0 | $74K | — | — | — | $1050.00 | -87.3% |
| 1498 | DC | DAKOTA GOLD CORP | Basic Materials | 12,637.0 | $72K | — | -10K | -43.5% | $5.68 | +10.0% |
| 1499 | FTF | FRANKLIN LTD DURATION INCOM | Financial Services | 11,275.0 | $69K | — | — | — | $6.15 | -4.6% |
| 1500 | — | BAYTEX ENERGY CORP | — | 19,195.0 | $62K | — | — | — | $3.23 | — |
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%