Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,005.0 | $2.3M | 0.01% | NEW | — | $178.73 | -46.6% |
| 602 | EFG | ISHARES TR | — | 20,378.0 | $2.3M | 0.01% | NEW | — | $113.89 | +7.9% |
| 603 | MRNA | MODERNA INC | Healthcare | 89,821.0 | $2.3M | 0.01% | NEW | — | $25.83 | +135.1% |
| 604 | DOW | DOW INC | Basic Materials | 100,192.0 | $2.3M | 0.01% | NEW | — | $22.93 | +25.8% |
| 605 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 94,630.0 | $2.3M | 0.01% | NEW | — | $24.27 | +43.8% |
| 606 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 207,772.0 | $2.3M | 0.01% | NEW | — | $11.05 | -8.1% |
| 607 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 90,985.0 | $2.3M | 0.01% | NEW | — | $25.19 | -1.1% |
| 608 | HL | HECLA MNG CO | Basic Materials | 188,468.0 | $2.3M | 0.01% | NEW | — | $12.10 | +22.9% |
| 609 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,009.0 | $2.3M | 0.01% | NEW | — | $151.08 | +25.6% |
| 610 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 63,102.0 | $2.3M | 0.01% | NEW | — | $35.81 | +12.8% |
| 611 | PNR | PENTAIR PLC | Industrials | 20,277.0 | $2.2M | 0.01% | NEW | — | $110.76 | -31.0% |
| 612 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,057.0 | $2.2M | 0.01% | NEW | — | $89.37 | +19.8% |
| 613 | NVO | NOVO-NORDISK A S | Healthcare | 40,234.0 | $2.2M | 0.01% | NEW | — | $55.49 | -14.1% |
| 614 | VNQ | VANGUARD INDEX FDS | — | 24,378.0 | $2.2M | 0.01% | NEW | — | $91.42 | +5.3% |
| 615 | XLY | SELECT SECTOR SPDR TR | — | 9,285.0 | $2.2M | 0.01% | NEW | — | $239.64 | -52.4% |
| 616 | XEL | XCEL ENERGY INC | Utilities | 27,522.0 | $2.2M | 0.01% | NEW | — | $80.65 | +1.8% |
| 617 | HROW | HARROW INC | Healthcare | 45,580.0 | $2.2M | 0.01% | NEW | — | $48.18 | -12.1% |
| 618 | CEVA | CEVA INC | Technology | 82,849.0 | $2.2M | 0.01% | NEW | — | $26.41 | +65.7% |
| 619 | BRO | BROWN & BROWN INC | Financial Services | 23,070.0 | $2.2M | 0.01% | NEW | — | $93.79 | -34.4% |
| 620 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 51,431.0 | $2.2M | 0.01% | NEW | — | $42.05 | -3.3% |
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%