Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NCA | NUVEEN CALIFORNIA MUNI VLU | Financial Services | 29,347.0 | $263K | 0.00% | +2K | +6.0% | $8.95 | -6.7% |
| 1362 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 6,782.0 | $260K | 0.00% | — | — | $38.40 | +22.0% |
| 1363 | GEM | GOLDMAN SACHS ETF TR | — | 6,243.0 | $260K | 0.00% | -970.0 | -13.4% | $41.62 | +24.9% |
| 1364 | PJT | PJT PARTNERS INC | Financial Services | 1,552.0 | $259K | 0.00% | -200.0 | -11.4% | $167.20 | -9.2% |
| 1365 | ERII | ENERGY RECOVERY INC | Industrials | 19,213.0 | $259K | 0.00% | -410.0 | -2.1% | $13.49 | -49.5% |
| 1366 | GFF | GRIFFON CORP | Industrials | 3,517.0 | $259K | 0.00% | -679.0 | -16.2% | $73.65 | +33.6% |
| 1367 | VGK | VANGUARD INTL EQUITY INDEX | — | 3,090.0 | $258K | 0.00% | +216.0 | +7.5% | $83.62 | +6.0% |
| 1368 | FNDX | SCHWAB STRATEGIC TR | — | 9,442.0 | $257K | 0.00% | +567.0 | +6.4% | $27.21 | +17.6% |
| 1369 | ALLE | ALLEGION PLC | Industrials | 1,612.0 | $257K | 0.00% | +63.0 | +4.1% | $159.22 | -3.0% |
| 1370 | FIX | COMFORT SYS USA INC | Industrials | 275.0 | $257K | 0.00% | +26.0 | +10.4% | $933.29 | +77.7% |
| 1371 | TMFC | RBB FD INC | — | 3,550.0 | $255K | 0.00% | — | — | $71.77 | +12.6% |
| 1372 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,878.0 | $255K | 0.00% | -560.0 | -8.7% | $43.30 | +34.3% |
| 1373 | — | MFS ACTIVE EXCHANGE TRADED | — | 8,958.0 | $254K | 0.00% | NEW | — | $28.30 | — |
| 1374 | — | LEIDOS HOLDINGS INC | — | 1,405.0 | $253K | 0.00% | +12.0 | +0.9% | $180.40 | — |
| 1375 | RGTI | RIGETTI COMPUTING INC | Technology | 11,432.0 | $253K | 0.00% | -2K | -17.3% | $22.15 | -24.8% |
| 1376 | LCII | LCI INDS | Consumer Cyclical | 2,086.0 | $253K | 0.00% | NEW | — | $121.34 | -30.4% |
| 1377 | SILJ | AMPLIFY ETF TR | — | 9,145.0 | $253K | 0.00% | -275.0 | -2.9% | $27.67 | +5.6% |
| 1378 | VWOB | VANGUARD WHITEHALL FDS | — | 3,749.0 | $253K | 0.00% | — | — | $67.43 | -5.0% |
| 1379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,768.0 | $253K | 0.00% | NEW | — | $28.82 | +7.1% |
| 1380 | ONTO | ONTO INNOVATION INC | Technology | 1,590.0 | $251K | 0.00% | — | — | $157.86 | +82.2% |
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
26.7%
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%