Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 17,091.0 | $469K | 0.28% | NEW | — | $27.43 | +26.9% |
| 62 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,225.0 | $464K | 0.28% | NEW | — | $143.89 | +18.5% |
| 63 | EME | EMCOR GROUP INC | Industrials | 750.0 | $459K | 0.28% | NEW | — | $611.79 | +23.3% |
| 64 | BB | BLACKBERRY LTD | Technology | 116,031.0 | $455K | 0.27% | NEW | — | $3.92 | +96.5% |
| 65 | SPMD | SPDR SERIES TRUST | — | 7,375.0 | $427K | 0.26% | NEW | — | $57.91 | +14.8% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,260.0 | $422K | 0.25% | NEW | — | $58.12 | +3.0% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 5,394.0 | $419K | 0.25% | NEW | — | $77.68 | +8.9% |
| 68 | FLOT | ISHARES TR | — | 8,014.0 | $408K | 0.24% | NEW | — | $50.86 | +0.1% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,050.0 | $404K | 0.24% | NEW | — | $57.24 | -0.0% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,793.0 | $400K | 0.24% | NEW | — | $143.31 | +2.2% |
| 71 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 47,950.0 | $392K | 0.23% | NEW | — | $8.17 | +44.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,892.0 | $392K | 0.23% | NEW | — | $206.97 | +33.0% |
| 73 | CX | CEMEX SAB DE CV | Basic Materials | 34,000.0 | $391K | 0.23% | NEW | — | $11.49 | -4.0% |
| 74 | SHLD | GLOBAL X FDS | — | 6,011.0 | $389K | 0.23% | NEW | — | $64.79 | -2.8% |
| 75 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,810.0 | $382K | 0.23% | NEW | — | $15.38 | +49.1% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 2,650.0 | $382K | 0.23% | NEW | — | $143.97 | +30.1% |
| 77 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $379K | 0.23% | NEW | — | $75.85 | -5.6% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 606.0 | $372K | 0.22% | NEW | — | $613.96 | +17.1% |
| 79 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 12,055.0 | $366K | 0.22% | NEW | — | $30.36 | -6.5% |
| 80 | SHIM | SHIMMICK CORPORATION | Industrials | 124,722.0 | $364K | 0.22% | NEW | — | $2.92 | +29.1% |
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
51.8%
Industrials
18.2%
Technology
9.6%
Financial Services
7.2%
Healthcare
4.8%
Consumer Cyclical
2.9%
Communication Services
2.1%
Consumer Defensive
1.7%
Utilities
1.0%
Energy
0.7%