Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGLB | ISHARES TR | — | 55,114.0 | $2.8M | 0.02% | NEW | — | $51.54 | -2.2% |
| 542 | SNPS | SYNOPSYS INC | Technology | 5,715.0 | $2.8M | 0.02% | NEW | — | $493.39 | -6.0% |
| 543 | EXTR | EXTREME NETWORKS | Technology | 136,000.0 | $2.8M | 0.02% | NEW | — | $20.65 | +52.6% |
| 544 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 132,373.0 | $2.8M | 0.02% | NEW | — | $21.01 | +5.1% |
| 545 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 19,708.0 | $2.8M | 0.02% | NEW | — | $141.11 | +10.9% |
| 546 | ANET | ARISTA NETWORKS INC | Technology | 18,933.0 | $2.8M | 0.02% | NEW | — | $145.71 | +11.0% |
| 547 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 144,054.0 | $2.8M | 0.02% | NEW | — | $19.15 | +9.6% |
| 548 | PH | PARKER-HANNIFIN CORP | Industrials | 3,622.0 | $2.7M | 0.02% | NEW | — | $758.29 | +26.7% |
| 549 | RSG | REPUBLIC SVCS INC | Industrials | 11,946.0 | $2.7M | 0.02% | NEW | — | $229.48 | -6.9% |
| 550 | — | EPR PPTYS | — | 106,907.0 | $2.7M | 0.02% | NEW | — | $25.43 | — |
| 551 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,257.0 | $2.7M | 0.02% | NEW | — | $133.39 | -0.6% |
| 552 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,496.0 | $2.7M | 0.02% | NEW | — | $52.34 | +27.9% |
| 553 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,012.0 | $2.7M | 0.02% | NEW | — | $192.33 | -8.9% |
| 554 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,514.0 | $2.7M | 0.02% | NEW | — | $77.90 | +76.0% |
| 555 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 69,120.0 | $2.7M | 0.02% | NEW | — | $38.81 | +10.3% |
| 556 | WEC | WEC ENERGY GROUP INC | Utilities | 23,061.0 | $2.6M | 0.02% | NEW | — | $114.59 | +0.9% |
| 557 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,674.0 | $2.6M | 0.02% | NEW | — | $247.12 | +20.9% |
| 558 | VDC | VANGUARD WORLD FD | — | 12,334.0 | $2.6M | 0.02% | NEW | — | $213.74 | +7.3% |
| 559 | XLI | SELECT SECTOR SPDR TR | — | 17,056.0 | $2.6M | 0.02% | NEW | — | $154.23 | +18.1% |
| 560 | SCZ | ISHARES TR | — | 34,265.0 | $2.6M | 0.02% | NEW | — | $76.72 | +7.0% |
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
7.5%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.6%
Utilities
2.6%
Basic Materials
2.5%