Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IVW | ISHARES TR | — | 3,713.0 | $420K | 0.01% | — | — | $113.11 | +20.8% |
| 482 | KMI | KINDER MORGAN INC DEL | Energy | 12,263.0 | $411K | 0.01% | -196.0 | -1.6% | $33.53 | -0.1% |
| 483 | PGR | PROGRESSIVE CORP | Financial Services | 2,066.0 | $410K | 0.01% | +412.0 | +24.9% | $198.26 | +2.2% |
| 484 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,811.0 | $403K | 0.01% | -7K | -36.8% | $31.48 | +1.5% |
| 485 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,460.0 | $403K | 0.01% | -71.0 | -0.9% | $54.05 | +8.6% |
| 486 | VTI | VANGUARD INDEX FDS | — | 1,253.0 | $402K | 0.01% | -37.0 | -2.9% | $320.81 | +13.8% |
| 487 | NLR | VANECK ETF TRUST | — | 3,005.0 | $400K | 0.01% | — | — | $133.19 | -2.4% |
| 488 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,981.0 | $392K | 0.01% | -100.0 | -2.0% | $78.66 | — |
| 489 | AIQ | GLOBAL X FDS | — | 8,383.0 | $391K | 0.01% | +542.0 | +6.9% | $46.67 | +34.2% |
| 490 | VST | VISTRA CORP | Utilities | 2,571.0 | $386K | 0.01% | -121.0 | -4.5% | $150.33 | -4.2% |
| 491 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,107.0 | $385K | 0.01% | — | — | $62.97 | +3.7% |
| 492 | GPN | GLOBAL PMTS INC | Industrials | 5,650.0 | $380K | 0.01% | — | — | $67.30 | +7.9% |
| 493 | EZM | WISDOMTREE TR | — | 5,458.0 | $367K | 0.01% | -222.0 | -3.9% | $67.22 | +7.1% |
| 494 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,404.0 | $360K | 0.01% | — | — | $23.39 | +70.7% |
| 495 | — | FORTINET INC | — | 4,396.0 | $359K | 0.01% | -362.0 | -7.6% | $81.72 | — |
| 496 | DEO | DIAGEO PLC | Consumer Defensive | 4,794.0 | $357K | 0.01% | NEW | — | $74.45 | +15.5% |
| 497 | MGV | VANGUARD WORLD FD | — | 2,419.0 | $351K | 0.01% | — | — | $144.95 | +7.4% |
| 498 | GNR | SPDR INDEX SHS FDS | — | 4,446.0 | $332K | 0.01% | NEW | — | $74.67 | -1.0% |
| 499 | ICOW | PACER FDS TR | — | 7,731.0 | $328K | 0.01% | -320.0 | -4.0% | $42.44 | +6.6% |
| 500 | DVN | DEVON ENERGY CORP NEW | Energy | 6,456.0 | $325K | 0.01% | — | — | $50.32 | -6.4% |
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
29.8%
Financial Services
14.2%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.8%
Communication Services
7.5%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%