Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 14,364.0 | $125K | 0.00% | NEW | — | $8.72 | -10.0% |
| 1482 | FPI | FARMLAND PARTNERS INC | Real Estate | 10,020.0 | $109K | 0.00% | NEW | — | $10.88 | -0.2% |
| 1483 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,110.0 | $105K | 0.00% | NEW | — | $10.34 | -13.2% |
| 1484 | GUT | GABELLI UTIL TR | Financial Services | 16,950.0 | $103K | 0.00% | NEW | — | $6.07 | -2.8% |
| 1485 | DC | DAKOTA GOLD CORP | Basic Materials | 22,374.0 | $102K | 0.00% | NEW | — | $4.55 | +45.3% |
| 1486 | HTBK | HERITAGE COMM CORP | Financial Services | 10,210.0 | $101K | 0.00% | NEW | — | $9.93 | +35.4% |
| 1487 | RPAY | REPAY HLDGS CORP | Technology | 17,885.0 | $94K | 0.00% | NEW | — | $5.23 | -27.5% |
| 1488 | — | GENELUX CORPORATION | — | 21,779.0 | $91K | 0.00% | NEW | — | $4.20 | — |
| 1489 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,000.0 | $83K | 0.00% | NEW | — | $8.27 | +15.2% |
| 1490 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 18,506.0 | $81K | 0.00% | NEW | — | $4.35 | -17.9% |
| 1491 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 20.0 | $78K | — | NEW | — | $3890.00 | -94.9% |
| 1492 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 70.0 | $77K | — | NEW | — | $1105.00 | -82.8% |
| 1493 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,908.0 | $77K | — | NEW | — | $5.16 | +5.1% |
| 1494 | — | LITHIUM ARGENTINA AG | — | 22,550.0 | $75K | — | NEW | — | $3.34 | — |
| 1495 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,445.0 | $74K | — | NEW | — | $5.14 | +131.3% |
| 1496 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,275.0 | $72K | — | NEW | — | $6.37 | -15.9% |
| 1497 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,438.0 | $70K | — | NEW | — | $4.54 | +27.1% |
| 1498 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 33,100.0 | $68K | — | NEW | — | $2.06 | -21.4% |
| 1499 | BZAI | BLAIZE HLDGS INC | Technology | 19,317.0 | $67K | — | NEW | — | $3.45 | -85.1% |
| 1500 | EGY | VAALCO ENERGY INC | Energy | 16,100.0 | $65K | — | NEW | — | $4.02 | +44.8% |
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%