Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTRS | NORTHERN TR CORP | Financial Services | 1,501.0 | $205K | 0.00% | -66.0 | -4.2% | $136.67 | +28.1% |
| 482 | HLN | HALEON PLC | Healthcare | 18,301.0 | $185K | 0.00% | -6K | -25.9% | $10.11 | -13.3% |
| 483 | EVN | EATON VANCE MUNI INCOME TRU | Financial Services | 17,051.0 | $183K | 0.00% | -500.0 | -2.9% | $10.76 | +1.7% |
| 484 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 22,976.0 | $180K | 0.00% | -5K | -18.5% | $7.83 | -2.9% |
| 485 | FXN | FIRST TR EXCHANGE TRADED FD | — | 10,910.0 | $180K | 0.00% | -380.0 | -3.4% | $16.47 | +23.6% |
| 486 | CIM | CHIMERA INVT CORP | Real Estate | 13,473.0 | $167K | 0.00% | -53K | -79.8% | $12.43 | +5.7% |
| 487 | NEA | NUVEEN AMT FREE QLTY MUN INC C | Financial Services | 14,268.0 | $166K | 0.00% | -2K | -10.8% | $11.63 | -0.9% |
| 488 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 15,055.0 | $161K | 0.00% | -14K | -47.7% | $10.67 | +12.0% |
| 489 | NMZ | NUVEEN MUN HIGH INCOME OPPOR C | Financial Services | 11,930.0 | $122K | 0.00% | -3K | -21.2% | $10.19 | +1.6% |
| 490 | SOUN | SOUNDHOUND AI INC | Technology | 10,471.0 | $104K | 0.00% | -4K | -28.3% | $9.97 | -32.2% |
| 491 | DC | DAKOTA GOLD CORP | Basic Materials | 12,637.0 | $72K | — | -10K | -43.5% | $5.68 | -21.6% |
| 492 | RPAY | REPAY HLDGS CORP | Technology | 10,611.0 | $39K | — | -7K | -40.7% | $3.65 | -13.2% |
| 493 | — | TRAEGER INC | — | 35,300.0 | $38K | — | -11K | -23.1% | $1.08 | — |
| 494 | BZAI | BLAIZE HLDGS INC | Technology | 14,500.0 | $28K | — | -5K | -24.9% | $1.95 | -21.5% |
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
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%