Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,753.0 | $276K | 0.00% | -123.0 | -3.2% | $73.60 | +3.2% |
| 1342 | FORM | FORMFACTOR INC | Technology | 4,951.0 | $276K | 0.00% | NEW | — | $55.78 | +144.3% |
| 1343 | FRPT | FRESHPET INC | Consumer Defensive | 4,526.0 | $276K | 0.00% | NEW | — | $60.93 | -6.2% |
| 1344 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,168.0 | $275K | 0.00% | -16.0 | -0.7% | $126.63 | +21.8% |
| 1345 | NNN | NNN REIT INC | Real Estate | 6,925.0 | $274K | 0.00% | NEW | — | $39.63 | +4.3% |
| 1346 | SPDW | SPDR INDEX SHS FDS | — | 6,174.0 | $274K | 0.00% | — | — | $44.41 | +13.9% |
| 1347 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,536.0 | $274K | 0.00% | -88.0 | -5.4% | $178.14 | +13.8% |
| 1348 | — | VANGUARD MUN BD FDS | — | 2,700.0 | $272K | 0.00% | NEW | — | $100.83 | — |
| 1349 | NMCO | NUVEEN MUN CR OPPORTUNITIES C | Financial Services | 26,608.0 | $272K | 0.00% | +4K | +19.3% | $10.23 | -14.6% |
| 1350 | STIP | ISHARES TR | — | 2,639.0 | $270K | 0.00% | NEW | — | $102.39 | -2.6% |
| 1351 | OGN | ORGANON & CO | Healthcare | 37,544.0 | $269K | 0.00% | -24K | -39.5% | $7.17 | +91.6% |
| 1352 | NGL | NGL ENERGY PARTNERS LP | Energy | 26,895.0 | $269K | 0.00% | — | — | $10.00 | +48.0% |
| 1353 | RMT | ROYCE MICRO-CAP TR INC C | Financial Services | 25,761.0 | $269K | 0.00% | -467.0 | -1.8% | $10.43 | +27.4% |
| 1354 | QQQI | NEOS ETF TRUST | — | 4,970.0 | $268K | 0.00% | NEW | — | $53.86 | +3.0% |
| 1355 | HFSI | HARTFORD FDS EXCHANGE TRADE | — | 7,540.0 | $268K | 0.00% | NEW | — | $35.48 | -5.3% |
| 1356 | DINO | HF SINCLAIR CORP | Energy | 5,791.0 | $267K | 0.00% | +210.0 | +3.8% | $46.08 | +129.1% |
| 1357 | LEU | CENTRUS ENERGY CORP | Energy | 1,096.0 | $266K | 0.00% | +12.0 | +1.1% | $242.76 | -43.1% |
| 1358 | AVLV | AMERICAN CENTY ETF TR | — | 3,500.0 | $265K | 0.00% | -300.0 | -7.9% | $75.77 | +20.2% |
| 1359 | GARP | ISHARES TR | — | 3,870.0 | $264K | 0.00% | -80.0 | -2.0% | $68.10 | +25.3% |
| 1360 | AES | AES CORP | Utilities | 18,364.0 | $263K | 0.00% | +400.0 | +2.2% | $14.34 | +3.6% |
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%