Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 81,915.0 | $5.4M | 0.03% | NEW | — | $65.42 | — |
| 2 | SRET | GLOBAL X FDS | — | 244,240.0 | $5.3M | 0.03% | NEW | — | $21.78 | -6.8% |
| 3 | — | UNILEVER PLC | — | 39,076.0 | $2.6M | 0.02% | NEW | — | $65.40 | — |
| 4 | COPY | RBB FUND TRUST | — | 182,371.0 | $2.4M | 0.01% | NEW | — | $12.90 | +19.7% |
| 5 | VTWV | VANGUARD SCOTTSDALE FDS | — | 13,970.0 | $2.2M | 0.01% | NEW | — | $159.93 | +17.4% |
| 6 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,380.0 | $2.2M | 0.01% | NEW | — | $235.99 | +11.4% |
| 7 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 15,081.0 | $2.0M | 0.01% | NEW | — | $129.53 | +93.8% |
| 8 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 149,540.0 | $1.9M | 0.01% | NEW | — | $12.86 | +11.7% |
| 9 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,784.0 | $1.9M | 0.01% | NEW | — | $44.17 | -4.9% |
| 10 | TRFK | PACER FDS TR | — | 28,350.0 | $1.8M | 0.01% | NEW | — | $64.06 | +58.3% |
| 11 | — | LXP INDUSTRIAL TRUST | — | 35,766.0 | $1.8M | 0.01% | NEW | — | $49.58 | — |
| 12 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 106,933.0 | $1.8M | 0.01% | NEW | — | $16.51 | +24.0% |
| 13 | ANGO | ANGIODYNAMICS INC | Healthcare | 136,333.0 | $1.8M | 0.01% | NEW | — | $12.84 | +19.0% |
| 14 | IHE | ISHARES TR | — | 20,148.0 | $1.7M | 0.01% | NEW | — | $84.83 | +20.6% |
| 15 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 76,579.0 | $1.5M | 0.01% | NEW | — | $20.14 | +6.5% |
| 16 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18,233.0 | $1.5M | 0.01% | NEW | — | $81.88 | -7.2% |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 16,310.0 | $1.3M | 0.01% | NEW | — | $81.65 | +49.8% |
| 18 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,487.0 | $1.3M | 0.01% | NEW | — | $53.49 | +27.8% |
| 19 | PSNL | PERSONALIS INC | Healthcare | 145,507.0 | $1.2M | 0.01% | NEW | — | $7.96 | +108.2% |
| 20 | LOGI | LOGITECH INTL S A | Technology | 10,887.0 | $1.1M | 0.01% | NEW | — | $100.22 | -0.7% |
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
26.7%
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%