Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUV | AMERICAN CENTY ETF TR | — | 3,501.0 | $357K | 0.00% | NEW | — | $101.98 | +17.9% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD | — | 3,442.0 | $353K | 0.00% | NEW | — | $102.42 | +10.1% |
| 43 | YELP | YELP INC | Communication Services | 11,564.0 | $351K | 0.00% | NEW | — | $30.39 | -39.6% |
| 44 | KSS | KOHLS CORP | Consumer Cyclical | 16,087.0 | $328K | 0.00% | NEW | — | $20.41 | -15.6% |
| 45 | LRGF | ISHARES TR | — | 4,649.0 | $325K | 0.00% | NEW | — | $69.95 | +12.0% |
| 46 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,999.0 | $312K | 0.00% | NEW | — | $156.15 | -6.7% |
| 47 | — | TRUST FOR PROFESSIONAL MANA | — | 11,900.0 | $302K | 0.00% | NEW | — | $25.36 | — |
| 48 | KRMN | KARMAN HLDGS INC | Industrials | 3,915.0 | $286K | 0.00% | NEW | — | $73.17 | -52.3% |
| 49 | AKRE | PROFESIONALLY MANAGED PORTF | — | 4,287.0 | $281K | 0.00% | NEW | — | $65.51 | -16.5% |
| 50 | FORM | FORMFACTOR INC | Technology | 4,951.0 | $276K | 0.00% | NEW | — | $55.78 | +131.3% |
| 51 | FRPT | FRESHPET INC | Consumer Defensive | 4,526.0 | $276K | 0.00% | NEW | — | $60.93 | -4.3% |
| 52 | NNN | NNN REIT INC | Real Estate | 6,925.0 | $274K | 0.00% | NEW | — | $39.63 | +3.9% |
| 53 | — | VANGUARD MUN BD FDS | — | 2,700.0 | $272K | 0.00% | NEW | — | $100.83 | — |
| 54 | STIP | ISHARES TR | — | 2,639.0 | $270K | 0.00% | NEW | — | $102.39 | -2.7% |
| 55 | QQQI | NEOS ETF TRUST | — | 4,970.0 | $268K | 0.00% | NEW | — | $53.86 | +3.2% |
| 56 | HFSI | HARTFORD FDS EXCHANGE TRADE | — | 7,540.0 | $268K | 0.00% | NEW | — | $35.48 | -4.3% |
| 57 | — | MFS ACTIVE EXCHANGE TRADED | — | 8,958.0 | $254K | 0.00% | NEW | — | $28.30 | — |
| 58 | LCII | LCI INDS | Consumer Cyclical | 2,086.0 | $253K | 0.00% | NEW | — | $121.34 | -31.1% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,768.0 | $253K | 0.00% | NEW | — | $28.82 | +7.0% |
| 60 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,553.0 | $247K | 0.00% | NEW | — | $159.36 | +38.6% |
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%