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 | LLY | ELI LILLY & CO | Healthcare | 1,200.0 | $1.1M | 0.74% | — | — | $919.77 | +16.9% |
| 22 | SMH | VANECK ETF TRUST | — | 2,751.0 | $1.1M | 0.70% | — | — | $383.43 | +55.4% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,301.0 | $1.0M | 0.69% | — | — | $50.98 | -0.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 3,537.0 | $1.0M | 0.68% | -60.0 | -1.7% | $286.87 | +33.4% |
| 25 | WGS | GENEDX HOLDINGS CORP | Healthcare | 15,641.0 | $1.0M | 0.67% | +750.0 | +5.0% | $64.22 | -23.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 5,076.0 | $996K | 0.66% | -156.0 | -3.0% | $196.18 | +8.1% |
| 27 | GE | GE AEROSPACE | Industrials | 3,444.0 | $977K | 0.65% | — | — | $283.77 | +9.7% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,115.0 | $977K | 0.65% | +2K | +60.3% | $159.70 | -0.8% |
| 29 | ESGV | VANGUARD WORLD FD | — | 8,124.0 | $912K | 0.61% | — | — | $112.27 | +17.8% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,950.0 | $899K | 0.60% | +1K | +6.7% | $45.05 | -3.8% |
| 31 | MKL | MARKEL GROUP INC | Financial Services | 467.0 | $894K | 0.60% | +56.0 | +13.6% | $1914.07 | -2.9% |
| 32 | DY | DYCOM INDS INC | Industrials | 2,604.0 | $882K | 0.59% | — | — | $338.82 | +23.2% |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,110.0 | $878K | 0.59% | +140.0 | +4.7% | $282.37 | +24.7% |
| 34 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 55,965.0 | $822K | 0.55% | -35K | -38.7% | $14.69 | +33.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,153.0 | $765K | 0.51% | -603.0 | -8.9% | $124.28 | -4.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,316.0 | $753K | 0.50% | -80.0 | -5.7% | $572.13 | +6.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,722.0 | $752K | 0.50% | -251.0 | -12.7% | $436.79 | -79.8% |
| 38 | VB | VANGUARD INDEX FDS | — | 2,607.0 | $683K | 0.46% | — | — | $261.92 | +11.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,825.0 | $678K | 0.45% | -655.0 | -26.4% | $371.75 | +16.0% |
| 40 | VSGX | VANGUARD WORLD FD | — | 9,451.0 | $678K | 0.45% | +215.0 | +2.3% | $71.73 | +13.9% |
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
52.3%
Industrials
20.7%
Technology
8.1%
Financial Services
5.5%
Healthcare
4.0%
Communication Services
2.5%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Utilities
1.5%
Energy
1.3%