Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYBL | SSGA ACTIVE TR | — | 44,027.0 | $1.3M | 0.75% | NEW | — | $28.44 | -1.2% |
| 22 | SPTI | SPDR SERIES TRUST | — | 40,869.0 | $1.2M | 0.71% | NEW | — | $28.84 | -1.7% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $1.1M | 0.68% | NEW | — | $242.36 | -23.1% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,309.0 | $1.1M | 0.68% | NEW | — | $862.34 | +16.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,597.0 | $1.1M | 0.68% | NEW | — | $313.80 | +22.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,480.0 | $1.1M | 0.67% | NEW | — | $449.72 | -3.6% |
| 27 | GE | GE AEROSPACE | Industrials | 3,444.0 | $1.1M | 0.64% | NEW | — | $308.03 | +2.1% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,640.0 | $1.0M | 0.63% | NEW | — | $396.31 | +4.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,152.0 | $1.0M | 0.62% | NEW | — | $483.62 | -14.0% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,301.0 | $1.0M | 0.62% | NEW | — | $50.94 | -0.1% |
| 31 | VTV | VANGUARD INDEX FDS | — | 5,232.0 | $999K | 0.60% | NEW | — | $190.97 | +11.1% |
| 32 | SMH | VANECK ETF TRUST | — | 2,751.0 | $991K | 0.59% | NEW | — | $360.16 | +67.2% |
| 33 | ESGV | VANGUARD WORLD FD | — | 8,124.0 | $983K | 0.59% | NEW | — | $120.96 | +9.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,973.0 | $962K | 0.58% | NEW | — | $487.81 | -81.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,396.0 | $921K | 0.55% | NEW | — | $660.09 | -7.2% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 411.0 | $884K | 0.53% | NEW | — | $2149.65 | -13.5% |
| 37 | DY | DYCOM INDS INC | Industrials | 2,605.0 | $880K | 0.53% | NEW | — | $337.90 | +24.4% |
| 38 | TPC | TUTOR PERINI CORP | Industrials | 12,286.0 | $823K | 0.49% | NEW | — | $67.02 | +11.4% |
| 39 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 18,700.0 | $776K | 0.46% | NEW | — | $41.48 | +4.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,756.0 | $753K | 0.45% | NEW | — | $111.41 | +8.0% |
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
Basic Materials
51.4%
Industrials
18.1%
Technology
9.5%
Financial Services
7.1%
Healthcare
4.7%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
1.7%
Utilities
1.0%
Energy
0.7%