Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RKLB | ROCKET LAB CORP | Industrials | 4,346.0 | $208K | 0.00% | NEW | — | $47.91 | +54.4% |
| 1442 | ALLY | ALLY FINL INC | Financial Services | 5,304.0 | $208K | 0.00% | NEW | — | $39.20 | -1.0% |
| 1443 | WAB | WABTEC | Industrials | 1,031.0 | $207K | 0.00% | NEW | — | $200.52 | +43.6% |
| 1444 | FIX | COMFORT SYS USA INC | Industrials | 249.0 | $205K | 0.00% | NEW | — | $825.18 | +101.0% |
| 1445 | ONTO | ONTO INNOVATION INC | Technology | 1,590.0 | $205K | 0.00% | NEW | — | $129.22 | +122.6% |
| 1446 | TYL | TYLER TECHNOLOGIES INC | Technology | 392.0 | $205K | 0.00% | NEW | — | $523.16 | -37.8% |
| 1447 | RGCO | RGC RES INC | Utilities | 9,126.0 | $205K | 0.00% | NEW | — | $22.44 | -5.2% |
| 1448 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,993.0 | $204K | 0.00% | NEW | — | $17.05 | +22.6% |
| 1449 | DY | DYCOM INDS INC | Industrials | 700.0 | $204K | 0.00% | NEW | — | $291.76 | -6.9% |
| 1450 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 13,003.0 | $204K | 0.00% | NEW | — | $15.69 | +50.7% |
| 1451 | INCY | INCYTE CORP | Healthcare | 2,404.0 | $204K | 0.00% | NEW | — | $84.81 | +46.1% |
| 1452 | IBD | NORTHERN LTS FD TR IV | — | 8,433.0 | $204K | 0.00% | NEW | — | $24.15 | -4.5% |
| 1453 | NEU | NEWMARKET CORP | Basic Materials | 245.0 | $203K | 0.00% | NEW | — | $828.21 | +8.4% |
| 1454 | CLW | CLEARWATER PAPER CORP | Basic Materials | 9,700.0 | $201K | 0.00% | NEW | — | $20.76 | -2.0% |
| 1455 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,134.0 | $201K | 0.00% | NEW | — | $94.10 | -28.3% |
| 1456 | ESS | ESSEX PPTY TR INC | Real Estate | 750.0 | $201K | 0.00% | NEW | — | $267.66 | +1.5% |
| 1457 | IFRA | ISHARES TR | — | 3,799.0 | $201K | 0.00% | NEW | — | $52.82 | +5.4% |
| 1458 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 16,600.0 | $200K | 0.00% | NEW | — | $12.02 | -9.9% |
| 1459 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 14,000.0 | $199K | 0.00% | NEW | — | $14.18 | -8.5% |
| 1460 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 17,551.0 | $194K | 0.00% | NEW | — | $11.07 | -11.6% |
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%