Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GCOW | PACER FDS TR | — | 5,641.0 | $233K | 0.00% | NEW | — | $41.22 | +10.2% |
| 62 | SPEM | SPDR INDEX SHS FDS | — | 4,941.0 | $231K | 0.00% | NEW | — | $46.81 | +12.2% |
| 63 | NI | NISOURCE INC | Utilities | 5,511.0 | $230K | 0.00% | NEW | — | $41.76 | -5.6% |
| 64 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,066.0 | $228K | 0.00% | NEW | — | $74.26 | -9.5% |
| 65 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,480.0 | $227K | 0.00% | NEW | — | $153.30 | +24.1% |
| 66 | DFAR | DIMENSIONAL ETF TRUST | — | 9,807.0 | $225K | 0.00% | NEW | — | $22.90 | +6.9% |
| 67 | — | 374WATER INC | — | 109,294.0 | $223K | 0.00% | NEW | — | $2.04 | — |
| 68 | SEB | SEABOARD CORP DEL C | Industrials | 50.0 | $222K | 0.00% | NEW | — | $4444.82 | -10.7% |
| 69 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,013.0 | $222K | 0.00% | NEW | — | $73.71 | +26.8% |
| 70 | NTSK | NETSKOPE INC | Technology | 12,550.0 | $220K | 0.00% | NEW | — | $17.54 | +0.7% |
| 71 | INTF | ISHARES TR | — | 5,776.0 | $218K | 0.00% | NEW | — | $37.75 | +11.8% |
| 72 | IOO | ISHARES TR | — | 1,693.0 | $214K | 0.00% | NEW | — | $126.67 | +14.9% |
| 73 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,390.0 | $212K | 0.00% | NEW | — | $62.46 | -34.4% |
| 74 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,885.0 | $211K | 0.00% | NEW | — | $111.82 | +1.9% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 340.0 | $206K | 0.00% | NEW | — | $605.01 | -9.9% |
| 76 | DCOR | DIMENSIONAL ETF TRUST | — | 2,766.0 | $204K | 0.00% | NEW | — | $73.63 | +13.9% |
| 77 | NRG | NRG ENERGY INC | Utilities | 1,263.0 | $201K | 0.00% | NEW | — | $159.25 | -37.0% |
| 78 | ROKT | SPDR SERIES TRUST | — | 2,354.0 | $200K | 0.00% | NEW | — | $85.09 | +26.2% |
| 79 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 17,817.0 | $197K | 0.00% | NEW | — | $11.07 | -14.5% |
| 80 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,221.0 | $183K | 0.00% | NEW | — | $15.00 | — |
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%