Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 28,187.0 | $231K | 0.00% | NEW | — | $8.18 | -10.4% |
| 1402 | CPT | CAMDEN PPTY TR | Real Estate | 2,158.0 | $230K | 0.00% | NEW | — | $106.78 | -8.1% |
| 1403 | CXDO | CREXENDO INC | Communication Services | 35,435.0 | $230K | 0.00% | NEW | — | $6.50 | -6.3% |
| 1404 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 877.0 | $230K | 0.00% | NEW | — | $262.33 | +41.2% |
| 1405 | — | NEBIUS GROUP N.V. | — | 2,048.0 | $230K | 0.00% | NEW | — | $112.27 | — |
| 1406 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,874.0 | $229K | 0.00% | NEW | — | $79.82 | +11.0% |
| 1407 | TU | TELUS CORPORATION | Communication Services | 14,541.0 | $229K | 0.00% | NEW | — | $15.77 | -46.2% |
| 1408 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 18,086.0 | $229K | 0.00% | NEW | — | $12.67 | -14.5% |
| 1409 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,518.0 | $229K | 0.00% | NEW | — | $50.58 | -16.6% |
| 1410 | ITT | ITT INC | Industrials | 1,274.0 | $228K | 0.00% | NEW | — | $178.80 | +15.4% |
| 1411 | ITRI | ITRON INC | Technology | 1,823.0 | $227K | 0.00% | NEW | — | $124.56 | -27.9% |
| 1412 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,900.0 | $227K | 0.00% | NEW | — | $17.60 | +18.0% |
| 1413 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,480.0 | $227K | 0.00% | NEW | — | $14.66 | -36.0% |
| 1414 | SPAB | SPDR SERIES TRUST | — | 8,739.0 | $226K | 0.00% | NEW | — | $25.85 | -5.1% |
| 1415 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,600.0 | $225K | 0.00% | NEW | — | $5.83 | +26.4% |
| 1416 | BN | BROOKFIELD CORP | Financial Services | 3,266.0 | $224K | 0.00% | NEW | — | $68.58 | -46.2% |
| 1417 | JAAA | JANUS DETROIT STR TR | — | 4,388.0 | $223K | 0.00% | NEW | — | $50.78 | -0.2% |
| 1418 | HLN | HALEON PLC | Healthcare | 24,707.0 | $222K | 0.00% | NEW | — | $8.97 | +3.2% |
| 1419 | BCI | ABRDN ETFS | — | 10,272.0 | $221K | 0.00% | NEW | — | $21.54 | +22.2% |
| 1420 | KWEB | KRANESHARES TRUST | — | 5,249.0 | $221K | 0.00% | NEW | — | $42.01 | -41.5% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%