Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10,775.0 | $169K | 0.00% | NEW | — | $15.72 | +2.0% |
| 82 | — | PUTNAM ETF TRUST F | — | 14,352.0 | $166K | 0.00% | NEW | — | $11.57 | — |
| 83 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,195.0 | $105K | 0.00% | NEW | — | $9.40 | -2.6% |
| 84 | MSFT PUT | MICROSOFT CORP | Technology | 20.0 | $35K | — | NEW | — | $1726.25 | -71.2% |
| 85 | LPRO | OPEN LENDING CORP | Financial Services | 18,295.0 | $28K | — | NEW | — | $1.55 | +102.6% |
| 86 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2.0 | $4K | — | NEW | — | $2240.00 | -88.9% |
| 87 | ORCL CALL | ORACLE CORP | Technology | 3.0 | $4K | — | NEW | — | $1401.33 | -90.0% |
| 88 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1.0 | $3K | — | NEW | — | $3476.00 | -77.9% |
| 89 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 1.0 | $2K | — | NEW | — | $1670.00 | -99.0% |
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%