Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TWLO | TWILIO INC | Communication Services | 2,327.0 | $331K | 0.00% | +22.0 | +0.9% | $142.24 | +105.6% |
| 1282 | QBTS | D-WAVE QUANTUM INC | Technology | 12,575.0 | $329K | 0.00% | -2K | -13.1% | $26.15 | -36.6% |
| 1283 | NUDM | NUSHARES ETF TR | — | 9,068.0 | $328K | 0.00% | -581.0 | -6.0% | $36.21 | +9.7% |
| 1284 | KSS | KOHLS CORP | Consumer Cyclical | 16,087.0 | $328K | 0.00% | NEW | — | $20.41 | -9.6% |
| 1285 | MUNI | PIMCO ETF TR | — | 6,243.0 | $327K | 0.00% | -48.0 | -0.8% | $52.41 | -5.2% |
| 1286 | — | EATON VANCE TAX-MANAGED BUY | — | 22,708.0 | $326K | 0.00% | +3K | +13.4% | $14.36 | — |
| 1287 | LRGF | ISHARES TR | — | 4,649.0 | $325K | 0.00% | NEW | — | $69.95 | +11.3% |
| 1288 | SMMV | ISHARES TR | — | 7,491.0 | $325K | 0.00% | — | — | $43.33 | +2.7% |
| 1289 | RYLD | GLOBAL X FDS | — | 21,198.0 | $324K | 0.00% | +9K | +73.4% | $15.30 | +1.1% |
| 1290 | BR | BROADRIDGE FINL SOLUTIONS I | Technology | 1,451.0 | $324K | 0.00% | +167.0 | +13.0% | $223.17 | -27.8% |
| 1291 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,413.0 | $320K | 0.00% | -3K | -56.2% | $132.77 | -9.9% |
| 1292 | GRC | GORMAN RUPP CO | Industrials | 6,706.0 | $320K | 0.00% | +229.0 | +3.5% | $47.75 | +56.0% |
| 1293 | BUI | BLACKROCK UTILS INFRASTRUCT | Financial Services | 12,455.0 | $320K | 0.00% | -119.0 | -0.9% | $25.69 | -3.0% |
| 1294 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 12,350.0 | $319K | 0.00% | +2K | +15.4% | $25.86 | -6.9% |
| 1295 | XMMO | INVESCO EXCHANGE TRADED FD | — | 2,293.0 | $317K | 0.00% | -100.0 | -4.2% | $138.46 | +6.0% |
| 1296 | BTO | HANCOCK JOHN FINL OPPTYS FD S | Financial Services | 9,006.0 | $316K | 0.00% | -2K | -16.7% | $35.08 | +2.3% |
| 1297 | OPBK | OP BANCORP | Financial Services | 22,307.0 | $315K | 0.00% | -494.0 | -2.2% | $14.12 | +6.2% |
| 1298 | SPAB | SPDR SERIES TRUST | — | 12,200.0 | $314K | 0.00% | +3K | +39.6% | $25.75 | -5.4% |
| 1299 | RACE | FERRARI N V | Consumer Cyclical | 849.0 | $314K | 0.00% | -24.0 | -2.8% | $369.64 | +6.3% |
| 1300 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,971.0 | $313K | 0.00% | +592.0 | +11.0% | $52.44 | +5.5% |
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
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%