Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,731.0 | $250K | 0.00% | +1K | +26.9% | $43.59 | -6.3% |
| 1382 | STBA | S & T BANCORP INC | Financial Services | 6,312.0 | $248K | 0.00% | — | — | $39.35 | +22.9% |
| 1383 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,553.0 | $247K | 0.00% | NEW | — | $159.36 | +36.6% |
| 1384 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 11,659.0 | $247K | 0.00% | -350.0 | -2.9% | $21.20 | -7.4% |
| 1385 | GATX | GATX CORP | Industrials | 1,452.0 | $246K | 0.00% | -3K | -69.4% | $169.60 | +0.2% |
| 1386 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,930.0 | $245K | 0.00% | — | — | $83.67 | -0.1% |
| 1387 | LIT | GLOBAL X FDS | — | 3,768.0 | $244K | 0.00% | — | — | $64.86 | +5.5% |
| 1388 | FEOE | RBB FUND TRUST | — | 5,000.0 | $242K | 0.00% | — | — | $48.36 | +11.2% |
| 1389 | WAB | WABTEC | Industrials | 1,131.0 | $241K | 0.00% | +100.0 | +9.7% | $213.47 | +34.5% |
| 1390 | RIGS | ALPS ETF TR | — | 10,454.0 | $241K | 0.00% | — | — | $23.05 | -5.2% |
| 1391 | ALLY | ALLY FINL INC | Financial Services | 5,315.0 | $241K | 0.00% | — | — | $45.29 | -16.9% |
| 1392 | CXDO | CREXENDO INC | Communication Services | 37,152.0 | $240K | 0.00% | +2K | +4.8% | $6.47 | -9.1% |
| 1393 | TACK | CAPITOL SER TR | — | 8,018.0 | $240K | 0.00% | — | — | $29.97 | +4.7% |
| 1394 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,983.0 | $239K | 0.00% | +2K | +11.8% | $10.42 | -55.5% |
| 1395 | CPT | CAMDEN PPTY TR | Real Estate | 2,172.0 | $239K | 0.00% | +14.0 | +0.7% | $110.08 | -12.1% |
| 1396 | — | VIRTUS DIVERSIFIED INCM & C | — | 9,072.0 | $239K | 0.00% | -2K | -14.5% | $26.29 | — |
| 1397 | WST | WEST PHARMACEUTICAL SVSC IN | Healthcare | 866.0 | $238K | 0.00% | -11.0 | -1.2% | $275.14 | +34.8% |
| 1398 | VLTO | VERALTO CORP | Industrials | 2,379.0 | $237K | 0.00% | -32.0 | -1.3% | $99.78 | -5.5% |
| 1399 | STE | STERIS PLC | Healthcare | 936.0 | $237K | 0.00% | -105.0 | -10.1% | $253.52 | -17.2% |
| 1400 | BN | BROOKFIELD CORP | Financial Services | 5,158.0 | $237K | 0.00% | +2K | +57.9% | $45.89 | -20.5% |
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%