Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,575.0 | $2.0M | 0.01% | +3K | +22.0% | $113.10 | -14.9% |
| 662 | PULS | PGIM ETF TR | — | 39,850.0 | $2.0M | 0.01% | +6K | +16.1% | $49.59 | +0.2% |
| 663 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,276.0 | $2.0M | 0.01% | +13K | +115.5% | $81.17 | -32.1% |
| 664 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 5,620.0 | $2.0M | 0.01% | +231.0 | +4.3% | $350.56 | +12.7% |
| 665 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 15,081.0 | $2.0M | 0.01% | NEW | — | $129.53 | +109.6% |
| 666 | JAVA | J P MORGAN EXCHANGE TRADED | — | 27,225.0 | $2.0M | 0.01% | +623.0 | +2.3% | $71.72 | +10.7% |
| 667 | VEEV | VEEVA SYS INC | Healthcare | 8,742.0 | $2.0M | 0.01% | +433.0 | +5.2% | $223.23 | -25.5% |
| 668 | NLR | VANECK ETF TRUST | — | 15,654.0 | $1.9M | 0.01% | +6K | +61.9% | $124.20 | -5.4% |
| 669 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 149,540.0 | $1.9M | 0.01% | NEW | — | $12.86 | +20.4% |
| 670 | CLX | CLOROX CO DEL | Consumer Defensive | 18,998.0 | $1.9M | 0.01% | -2K | -7.8% | $100.83 | -4.7% |
| 671 | HROW | HARROW INC | Healthcare | 39,019.0 | $1.9M | 0.01% | -7K | -14.4% | $49.00 | -14.9% |
| 672 | DHS | WISDOMTREE TR | — | 18,762.0 | $1.9M | 0.01% | +2K | +13.5% | $101.82 | +12.5% |
| 673 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,998.0 | $1.9M | 0.01% | — | — | $146.58 | -35.3% |
| 674 | DXCM | DEXCOM INC | Healthcare | 28,576.0 | $1.9M | 0.01% | -3K | -10.7% | $66.37 | +4.4% |
| 675 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,784.0 | $1.9M | 0.01% | NEW | — | $44.17 | +14.8% |
| 676 | ES | EVERSOURCE ENERGY | Utilities | 27,893.0 | $1.9M | 0.01% | +764.0 | +2.8% | $67.33 | +8.1% |
| 677 | COHR | COHERENT CORP | Technology | 10,174.0 | $1.9M | 0.01% | -787.0 | -7.2% | $184.57 | +106.3% |
| 678 | VIS | VANGUARD WORLD FD | — | 6,273.0 | $1.9M | 0.01% | -239.0 | -3.7% | $298.41 | +19.0% |
| 679 | XEL | XCEL ENERGY INC | Utilities | 25,315.0 | $1.9M | 0.01% | -2K | -8.0% | $73.86 | +11.8% |
| 680 | JHMM | JOHN HANCOCK EXCHANGE TRADE | — | 28,513.0 | $1.9M | 0.01% | -3K | -8.1% | $65.48 | +13.7% |
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%