Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 35,745.0 | $1.9M | 0.01% | NEW | — | $52.48 | -0.6% |
| 662 | SNA | SNAP ON INC | Industrials | 5,378.0 | $1.9M | 0.01% | NEW | — | $346.56 | +15.7% |
| 663 | FLS | FLOWSERVE CORP | Industrials | 34,914.0 | $1.9M | 0.01% | NEW | — | $53.14 | +41.1% |
| 664 | FELC | FIDELITY COVINGTON TRUST | — | 49,593.0 | $1.8M | 0.01% | NEW | — | $37.27 | +10.5% |
| 665 | DELL | DELL TECHNOLOGIES INC | Technology | 12,981.0 | $1.8M | 0.01% | NEW | — | $141.78 | +188.9% |
| 666 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 91,076.0 | $1.8M | 0.01% | NEW | — | $20.20 | +66.4% |
| 667 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 92,818.0 | $1.8M | 0.01% | NEW | — | $19.82 | +10.9% |
| 668 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,444.0 | $1.8M | 0.01% | NEW | — | $53.39 | -13.2% |
| 669 | MLPA | GLOBAL X FDS | — | 37,937.0 | $1.8M | 0.01% | NEW | — | $48.42 | +8.4% |
| 670 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 26,602.0 | $1.8M | 0.01% | NEW | — | $68.96 | +15.3% |
| 671 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 174,193.0 | $1.8M | 0.01% | NEW | — | $10.51 | +85.7% |
| 672 | SITM | SITIME CORP | Technology | 6,073.0 | $1.8M | 0.01% | NEW | — | $301.31 | +124.3% |
| 673 | APA | APA CORPORATION | Energy | 75,306.0 | $1.8M | 0.01% | NEW | — | $24.28 | +37.6% |
| 674 | — | RLJ LODGING TR | — | 72,099.0 | $1.8M | 0.01% | NEW | — | $25.23 | — |
| 675 | — | POTLATCHDELTIC CORPORATION | — | 44,586.0 | $1.8M | 0.01% | NEW | — | $40.75 | — |
| 676 | VRT | VERTIV HOLDINGS CO | Industrials | 12,043.0 | $1.8M | 0.01% | NEW | — | $150.86 | +115.8% |
| 677 | CACI | CACI INTL INC | Technology | 3,619.0 | $1.8M | 0.01% | NEW | — | $498.78 | -11.1% |
| 678 | ITA | ISHARES TR | — | 8,546.0 | $1.8M | 0.01% | NEW | — | $209.27 | +13.4% |
| 679 | SPRX | LISTED FDS TR | — | 46,323.0 | $1.8M | 0.01% | NEW | — | $38.53 | +42.0% |
| 680 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,163.0 | $1.8M | 0.01% | NEW | — | $109.95 | +32.3% |
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%