Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 20 | $78K | — | SOLD |
| 82 | EGY | VAALCO ENERGY INC | Energy | 16,100 | $65K | — | SOLD |
| 83 | ALIT | ALIGHT INC | Technology | 13,000 | $42K | — | SOLD |
| 84 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,000 | $42K | — | SOLD |
| 85 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,220 | $40K | — | SOLD |
| 86 | ALLY PUT | ALLY FINL INC | Financial Services | 60 | $38K | — | SOLD |
| 87 | QQQ PUT | INVESCO QQQ TR | Financial Services | 15 | $20K | — | SOLD |
| 88 | HRTX | HERON THERAPEUTICS INC | Healthcare | 13,500 | $17K | — | SOLD |
| 89 | PCAR PUT | PACCAR INC | Industrials | 16 | $15K | — | SOLD |
| 90 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1 | $14K | — | SOLD |
| 91 | AAPL PUT | APPLE INC | Technology | 20 | $14K | — | SOLD |
| 92 | DHI PUT | D R HORTON INC | Consumer Cyclical | 6 | $12K | — | SOLD |
| 93 | META PUT | META PLATFORMS INC | Communication Services | 2 | $12K | — | SOLD |
| 94 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 10 | $12K | — | SOLD |
| 95 | SLV CALL | ISHARES SILVER TR | Financial Services | 2 | $3K | — | SOLD |
| 96 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 5 | $2K | — | SOLD |
| 97 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1 | $2K | — | SOLD |
| 98 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1 | $710.0 | — | SOLD |
| 99 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1 | $450.0 | — | SOLD |
| 100 | EIX CALL | EDISON INTL | Utilities | 2 | $420.0 | — | SOLD |
Sector Allocation
Technology
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%