Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FTGC | FIRST TR EXCHANGE TRAD FD V | — | 118,916.0 | $2.8M | 0.02% | -9K | -6.7% | $23.23 | +16.4% |
| 562 | AFLG | FIRST TR EXCHNG TRADED FD V | — | 70,305.0 | $2.7M | 0.02% | +1K | +1.7% | $39.10 | +9.3% |
| 563 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 98,883.0 | $2.7M | 0.02% | +4K | +4.5% | $27.72 | +22.4% |
| 564 | IQDG | WISDOMTREE TR | — | 65,538.0 | $2.7M | 0.02% | -9K | -11.9% | $41.48 | +3.3% |
| 565 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,575.0 | $2.7M | 0.02% | +1K | +3.5% | $80.76 | +1.0% |
| 566 | IRM | IRON MTN INC DEL | Real Estate | 32,649.0 | $2.7M | 0.02% | +3K | +9.3% | $82.95 | +58.0% |
| 567 | HSY | HERSHEY CO | Consumer Defensive | 14,862.0 | $2.7M | 0.02% | -482.0 | -3.1% | $181.98 | -2.9% |
| 568 | FLXR | TCW ETF TRUST | — | 68,092.0 | $2.7M | 0.02% | +2K | +3.7% | $39.60 | -0.9% |
| 569 | VTR | VENTAS INC | Real Estate | 34,829.0 | $2.7M | 0.02% | -737.0 | -2.1% | $77.38 | +13.0% |
| 570 | ICF | ISHARES TR | — | 44,928.0 | $2.7M | 0.02% | -2K | -4.6% | $59.67 | +14.6% |
| 571 | SCZ | ISHARES TR | — | 34,476.0 | $2.7M | 0.02% | +211.0 | +0.6% | $77.53 | +6.3% |
| 572 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,373.0 | $2.7M | 0.02% | +3K | +21.5% | $144.77 | -82.5% |
| 573 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 35,327.0 | $2.7M | 0.02% | +3K | +10.9% | $75.05 | +17.9% |
| 574 | MINT | PIMCO ETF TR | — | 26,243.0 | $2.6M | 0.02% | -30K | -53.3% | $100.34 | +0.4% |
| 575 | OMF | ONEMAIN HLDGS INC | Financial Services | 38,889.0 | $2.6M | 0.02% | +5K | +13.1% | $67.55 | -11.3% |
| 576 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 151,156.0 | $2.6M | 0.02% | +29K | +23.9% | $17.35 | +3.2% |
| 577 | SGDJ | SPROTT ETF TRUST | — | 31,082.0 | $2.6M | 0.02% | +19K | +160.8% | $84.13 | -10.1% |
| 578 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV C | Financial Services | 91,531.0 | $2.6M | 0.02% | +5K | +5.5% | $28.52 | +0.1% |
| 579 | VDC | VANGUARD WORLD FD | — | 12,283.0 | $2.6M | 0.02% | — | — | $211.25 | +7.6% |
| 580 | BTZ | BLACKROCK CR ALLOCATION INCO C | Financial Services | 238,778.0 | $2.6M | 0.02% | +31K | +14.9% | $10.83 | -6.3% |
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%