Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOBL | PROSHARES TR | — | 79,087.0 | $8.2M | 0.05% | NEW | — | $103.07 | -43.3% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 65,899.0 | $8.0M | 0.05% | NEW | — | $121.42 | +53.4% |
| 263 | AZO | AUTOZONE INC | Consumer Cyclical | 1,849.0 | $7.9M | 0.05% | NEW | — | $4290.24 | -28.7% |
| 264 | C | CITIGROUP INC | Financial Services | 77,989.0 | $7.9M | 0.05% | NEW | — | $101.50 | +33.4% |
| 265 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 234,424.0 | $7.9M | 0.05% | NEW | — | $33.72 | +13.1% |
| 266 | XLG | INVESCO EXCHANGE TRADED FD T | — | 137,398.0 | $7.9M | 0.05% | NEW | — | $57.52 | +9.0% |
| 267 | GEV | GE VERNOVA INC | Utilities | 12,721.0 | $7.8M | 0.05% | NEW | — | $614.90 | +64.0% |
| 268 | SO | SOUTHERN CO | Utilities | 82,508.0 | $7.8M | 0.05% | NEW | — | $94.77 | -3.0% |
| 269 | INTC | INTEL CORP | Technology | 229,962.0 | $7.7M | 0.05% | NEW | — | $33.55 | +189.9% |
| 270 | — | SOURCE CAPITAL | — | 170,091.0 | $7.7M | 0.05% | NEW | — | $45.02 | — |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 52,916.0 | $7.6M | 0.05% | NEW | — | $144.54 | +7.9% |
| 272 | SHY | ISHARES TR | — | 91,784.0 | $7.6M | 0.05% | NEW | — | $82.96 | -1.3% |
| 273 | MPC | MARATHON PETE CORP | Energy | 38,803.0 | $7.5M | 0.05% | NEW | — | $192.74 | +72.7% |
| 274 | OKE | ONEOK INC NEW | Energy | 101,557.0 | $7.4M | 0.05% | NEW | — | $72.97 | +25.3% |
| 275 | GLW | CORNING INC | Technology | 90,282.0 | $7.4M | 0.05% | NEW | — | $82.03 | +93.4% |
| 276 | GDX | VANECK ETF TRUST | — | 96,802.0 | $7.4M | 0.05% | NEW | — | $76.40 | +17.6% |
| 277 | ENSG | ENSIGN GROUP INC | Healthcare | 42,410.0 | $7.3M | 0.05% | NEW | — | $172.77 | +4.5% |
| 278 | INTU | INTUIT | Technology | 10,696.0 | $7.3M | 0.05% | NEW | — | $682.95 | -51.0% |
| 279 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 185,895.0 | $7.3M | 0.05% | NEW | — | $39.22 | +75.6% |
| 280 | CXT | CRANE NXT CO | Industrials | 108,288.0 | $7.3M | 0.05% | NEW | — | $67.07 | -23.2% |
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
27.0%
Financial Services
18.2%
Industrials
13.5%
Healthcare
9.8%
Consumer Cyclical
7.6%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%