Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ITB | ISHARES TR | — | 12,511.0 | $1.2M | 0.01% | — | — | $96.30 | +8.3% |
| 822 | — | VIZSLA SILVER CORP | — | 220,000.0 | $1.2M | 0.01% | — | — | $5.47 | — |
| 823 | VFLO | VICTORY PORTFOLIOS II | — | 30,430.0 | $1.2M | 0.01% | +17K | +128.9% | $39.38 | +15.7% |
| 824 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 29,290.0 | $1.2M | 0.01% | +15K | +101.3% | $40.90 | +5.5% |
| 825 | — | VIRTUS DIVIDEND INTEREST & | — | 92,782.0 | $1.2M | 0.01% | +4K | +4.2% | $12.89 | — |
| 826 | SPHB | INVESCO EXCH TRADED FD TR I | — | 10,222.0 | $1.2M | 0.01% | -139.0 | -1.3% | $116.97 | +32.0% |
| 827 | MUB | ISHARES TR | — | 11,156.0 | $1.2M | 0.01% | -1K | -10.2% | $107.11 | +0.4% |
| 828 | IGM | ISHARES TR | — | 9,232.0 | $1.2M | 0.01% | +2K | +24.0% | $129.16 | +22.6% |
| 829 | SRLN | SSGA ACTIVE ETF TR | — | 28,824.0 | $1.2M | 0.01% | -3K | -10.2% | $41.27 | -2.6% |
| 830 | MEAR | ISHARES U S ETF TR | — | 23,528.0 | $1.2M | 0.01% | +1K | +6.6% | $50.32 | +0.1% |
| 831 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,163.0 | $1.2M | 0.01% | +2K | +19.5% | $116.10 | +26.1% |
| 832 | STRA | STRATEGIC ED INC | Consumer Defensive | 14,707.0 | $1.2M | 0.01% | +2K | +13.7% | $80.20 | -4.5% |
| 833 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 75,028.0 | $1.2M | 0.01% | +5K | +6.8% | $15.67 | +1.2% |
| 834 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 14,307.0 | $1.2M | 0.01% | +183.0 | +1.3% | $82.02 | -20.8% |
| 835 | — | COMERICA INC | — | 13,491.0 | $1.2M | 0.01% | -291.0 | -2.1% | $86.93 | — |
| 836 | — | EVEREST GROUP LTD | — | 3,451.0 | $1.2M | 0.01% | +44.0 | +1.3% | $339.44 | — |
| 837 | XLP | SELECT SECTOR SPDR TR | — | 15,065.0 | $1.2M | 0.01% | +3K | +22.7% | $77.68 | +8.1% |
| 838 | KRC | KILROY RLTY CORP | Real Estate | 31,148.0 | $1.2M | 0.01% | +5K | +19.7% | $37.37 | +0.4% |
| 839 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 109,484.0 | $1.2M | 0.01% | -2K | -1.6% | $10.63 | -0.2% |
| 840 | PSNL | PERSONALIS INC | Healthcare | 145,507.0 | $1.2M | 0.01% | NEW | — | $7.96 | +58.2% |
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%