Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 12,350.0 | $319K | 0.00% | +2K | +15.4% | $25.85 | -0.4% |
| 682 | SPAB | SPDR SERIES TRUST | — | 12,200.0 | $314K | 0.00% | +3K | +39.6% | $25.75 | -1.2% |
| 683 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,971.0 | $313K | 0.00% | +592.0 | +11.0% | $52.44 | +3.7% |
| 684 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,071.0 | $312K | 0.00% | +141.0 | +3.6% | $76.67 | +21.7% |
| 685 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,710.0 | $305K | 0.00% | +70.0 | +4.3% | $178.59 | +26.7% |
| 686 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,069.0 | $304K | 0.00% | +103.0 | +1.5% | $43.01 | +46.6% |
| 687 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,376.0 | $298K | 0.00% | +1K | +20.3% | $46.74 | +6.0% |
| 688 | IIIV | I3 VERTICALS INC | Technology | 11,800.0 | $297K | 0.00% | +3K | +40.5% | $25.19 | -20.7% |
| 689 | ACVF | ETF OPPORTUNITIES TRUST | — | 5,922.0 | $292K | 0.00% | +109.0 | +1.9% | $49.39 | +8.2% |
| 690 | SONY | SONY GROUP CORP | Technology | 11,295.0 | $289K | 0.00% | +1K | +13.0% | $25.60 | -23.5% |
| 691 | DFSI | DIMENSIONAL ETF TRUST | — | 6,715.0 | $288K | 0.00% | +1K | +25.3% | $42.84 | +4.3% |
| 692 | BALL | BALL CORP | Consumer Cyclical | 5,420.0 | $287K | 0.00% | +1K | +25.3% | $52.97 | +14.5% |
| 693 | NKX | NUVEEN CALIFORNIA AMT QLT MU C | Financial Services | 22,791.0 | $284K | 0.00% | +5K | +26.0% | $12.44 | -0.1% |
| 694 | ETY | EATON VANCE TAX-MANAGED DIV | Financial Services | 18,411.0 | $282K | 0.00% | +400.0 | +2.2% | $15.34 | -6.7% |
| 695 | OKTA | OKTA INC | Technology | 3,215.0 | $278K | 0.00% | +23.0 | +0.7% | $86.47 | +36.8% |
| 696 | IYE | ISHARES TR | — | 5,840.0 | $278K | 0.00% | +48.0 | +0.8% | $47.54 | +21.8% |
| 697 | NMCO | NUVEEN MUN CR OPPORTUNITIES C | Financial Services | 26,608.0 | $272K | 0.00% | +4K | +19.3% | $10.23 | +4.8% |
| 698 | DINO | HF SINCLAIR CORP | Energy | 5,791.0 | $267K | 0.00% | +210.0 | +3.8% | $46.08 | +43.5% |
| 699 | LEU | CENTRUS ENERGY CORP | Energy | 1,096.0 | $266K | 0.00% | +12.0 | +1.1% | $242.76 | -24.5% |
| 700 | AES | AES CORP | Utilities | 18,364.0 | $263K | 0.00% | +400.0 | +2.2% | $14.34 | +2.4% |
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
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%