Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,921.0 | $1.4M | 0.01% | -7K | -18.4% | $46.81 | +16.8% |
| 242 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 186,949.0 | $1.4M | 0.01% | -11K | -5.5% | $7.41 | +19.2% |
| 243 | MTZ | MASTEC INC | Industrials | 6,217.0 | $1.4M | 0.01% | -1K | -15.1% | $217.37 | +79.6% |
| 244 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,331.0 | $1.4M | 0.01% | -117.0 | -0.8% | $94.20 | +26.8% |
| 245 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 55,076.0 | $1.3M | 0.01% | -9K | -14.3% | $24.21 | -7.8% |
| 246 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,164.0 | $1.3M | 0.01% | -1K | -1.9% | $20.35 | -9.2% |
| 247 | CG | CARLYLE GROUP INC | Financial Services | 21,632.0 | $1.3M | 0.01% | -500.0 | -2.3% | $59.11 | -27.4% |
| 248 | WAT | WATERS CORP | Healthcare | 3,244.0 | $1.2M | 0.01% | -67.0 | -2.0% | $379.83 | -5.7% |
| 249 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 59,256.0 | $1.2M | 0.01% | -57K | -48.9% | $20.66 | -9.1% |
| 250 | USA | LIBERTY ALL STAR EQUITY FD S | Financial Services | 192,076.0 | $1.2M | 0.01% | -19K | -8.9% | $6.28 | -10.0% |
| 251 | SPHB | INVESCO EXCH TRADED FD TR I | — | 10,222.0 | $1.2M | 0.01% | -139.0 | -1.3% | $116.97 | +28.6% |
| 252 | MUB | ISHARES TR | — | 11,156.0 | $1.2M | 0.01% | -1K | -10.2% | $107.11 | +0.1% |
| 253 | SRLN | SSGA ACTIVE ETF TR | — | 28,824.0 | $1.2M | 0.01% | -3K | -10.2% | $41.27 | -2.4% |
| 254 | — | COMERICA INC | — | 13,491.0 | $1.2M | 0.01% | -291.0 | -2.1% | $86.93 | — |
| 255 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 109,484.0 | $1.2M | 0.01% | -2K | -1.6% | $10.63 | -0.7% |
| 256 | FIS | FIDELITY NATL INFORMATION S | Technology | 17,384.0 | $1.2M | 0.01% | -56K | -76.4% | $66.46 | -42.8% |
| 257 | QYLD | GLOBAL X FDS | — | 64,285.0 | $1.1M | 0.01% | -2K | -3.4% | $17.67 | +1.6% |
| 258 | EMN | EASTMAN CHEM CO | Basic Materials | 17,629.0 | $1.1M | 0.01% | -237.0 | -1.3% | $63.83 | +8.8% |
| 259 | PRCH | PORCH GROUP INC | Technology | 121,428.0 | $1.1M | 0.01% | -2K | -1.9% | $9.13 | +41.3% |
| 260 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 76,543.0 | $1.1M | 0.01% | -916.0 | -1.2% | $13.99 | -8.4% |
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
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%