Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TTD | THE TRADE DESK INC | Technology | 24,121.0 | $1.2M | 0.01% | NEW | — | $49.01 | -64.6% |
| 802 | COHR | COHERENT CORP | Technology | 10,961.0 | $1.2M | 0.01% | NEW | — | $107.72 | +278.1% |
| 803 | VRP | INVESCO EXCH TRADED FD TR II | — | 47,495.0 | $1.2M | 0.01% | NEW | — | $24.70 | -1.6% |
| 804 | CAE | CAE INC | Industrials | 39,534.0 | $1.2M | 0.01% | NEW | — | $29.64 | -16.9% |
| 805 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,040.0 | $1.2M | 0.01% | NEW | — | $60.97 | +28.8% |
| 806 | — | VIRTUS DIVIDEND INTEREST & P | — | 89,071.0 | $1.2M | 0.01% | NEW | — | $13.01 | — |
| 807 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,448.0 | $1.2M | 0.01% | NEW | — | $79.95 | +50.7% |
| 808 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 33,805.0 | $1.2M | 0.01% | NEW | — | $34.16 | +325.5% |
| 809 | CRBG | COREBRIDGE FINL INC | Financial Services | 35,928.0 | $1.2M | 0.01% | NEW | — | $32.05 | -12.2% |
| 810 | EXC | EXELON CORP | Utilities | 25,527.0 | $1.1M | 0.01% | NEW | — | $45.01 | +3.9% |
| 811 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 111,311.0 | $1.1M | 0.01% | NEW | — | $10.32 | +2.8% |
| 812 | SPHB | INVESCO EXCH TRADED FD TR II | — | 10,361.0 | $1.1M | 0.01% | NEW | — | $109.80 | +40.6% |
| 813 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,716.0 | $1.1M | 0.01% | NEW | — | $82.91 | +27.2% |
| 814 | QYLD | GLOBAL X FDS | — | 66,536.0 | $1.1M | 0.01% | NEW | — | $17.01 | +5.9% |
| 815 | FALN | ISHARES TR | — | 40,588.0 | $1.1M | 0.01% | NEW | — | $27.78 | -2.0% |
| 816 | — | BLOCK INC | — | 15,596.0 | $1.1M | 0.01% | NEW | — | $72.27 | — |
| 817 | EMN | EASTMAN CHEM CO | Basic Materials | 17,866.0 | $1.1M | 0.01% | NEW | — | $63.05 | +12.0% |
| 818 | EME | EMCOR GROUP INC | Industrials | 1,731.0 | $1.1M | 0.01% | NEW | — | $649.54 | +32.8% |
| 819 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 41,898.0 | $1.1M | 0.01% | NEW | — | $26.76 | +0.6% |
| 820 | IXJ | ISHARES TR | — | 12,648.0 | $1.1M | 0.01% | NEW | — | $88.62 | +9.3% |
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%