Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GOOG CALL | ALPHABET INC | — | 1.0 | $7K | — | NEW | — | $6530.00 | — |
| 1522 | CCJ CALL | CAMECO CORP | Energy | 1.0 | $3K | — | NEW | — | $3028.00 | -97.1% |
| 1523 | SLV CALL | ISHARES SILVER TR | Financial Services | 2.0 | $3K | — | NEW | — | $1510.00 | -96.2% |
| 1524 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $2780.00 | -98.6% |
| 1525 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $500.00 | -99.1% |
| 1526 | NVDA CALL | NVIDIA CORPORATION | Technology | 4.0 | $2K | — | NEW | — | $595.00 | -62.1% |
| 1527 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1.0 | $2K | — | NEW | — | $1945.00 | -60.3% |
| 1528 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1.0 | $710.0 | — | NEW | — | $710.00 | -94.6% |
| 1529 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1.0 | $450.0 | — | NEW | — | $450.00 | -97.8% |
| 1530 | EIX CALL | EDISON INTL | Utilities | 2.0 | $420.0 | — | NEW | — | $210.00 | -74.9% |
| 1531 | FIG CALL | FIGMA INC | Technology | 1.0 | $378.0 | — | NEW | — | $378.00 | -94.4% |
| 1532 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 12,216.0 | $232.0 | — | NEW | — | $0.02 | — |
| 1533 | ABT CALL | ABBOTT LABS | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | +3270.3% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%