Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 30,428.0 | $6.1M | 3.04% | NEW | — | $200.09 | +12.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 3.00% | NEW | — | $748850.00 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,097.0 | $5.0M | 2.51% | NEW | — | $238.34 | +4.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,298.0 | $4.7M | 2.35% | NEW | — | $746.78 | +3.3% |
| 5 | AVGO | BROADCOM INC | Technology | 11,045.0 | $4.2M | 2.09% | NEW | — | $377.75 | -6.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,631.0 | $4.2M | 2.08% | NEW | — | $357.37 | -3.8% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 58,443.0 | $3.7M | 1.84% | NEW | — | $62.89 | +15.0% |
| 8 | AIQ | GLOBAL X FDS | — | 50,626.0 | $3.3M | 1.66% | NEW | — | $65.61 | +0.5% |
| 9 | GDXJ | VANECK ETF TRUST | — | 33,790.0 | $3.3M | 1.66% | NEW | — | $98.25 | +23.3% |
| 10 | IVV | ISHARES TR | — | 4,099.0 | $3.1M | 1.53% | NEW | — | $748.92 | +3.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,605.0 | $3.0M | 1.50% | NEW | — | $1154.35 | -6.2% |
| 12 | OIH | VANECK ETF TRUST | — | 7,818.0 | $2.9M | 1.45% | NEW | — | $372.02 | +5.8% |
| 13 | DGRO | ISHARES TR | — | 38,080.0 | $2.9M | 1.44% | NEW | — | $75.79 | +1.0% |
| 14 | SILJ | AMPLIFY ETF TR | — | 111,167.0 | $2.9M | 1.44% | NEW | — | $25.92 | +12.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,838.0 | $2.9M | 1.44% | NEW | — | $420.60 | -11.5% |
| 16 | AAPL | APPLE INC | Technology | 9,798.0 | $2.8M | 1.42% | NEW | — | $289.36 | +17.9% |
| 17 | DIVO | AMPLIFY ETF TR | — | 58,321.0 | $2.7M | 1.33% | NEW | — | $45.70 | +3.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,402.0 | $2.4M | 1.21% | NEW | — | $327.32 | +4.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,132.0 | $2.4M | 1.18% | NEW | — | $146.64 | -0.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,083.0 | $2.3M | 1.13% | NEW | — | $372.99 | +38.4% |
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
32.2%
Financial Services
19.2%
Energy
9.4%
Consumer Cyclical
8.7%
Communication Services
6.8%
Basic Materials
6.5%
Industrials
5.4%
Consumer Defensive
4.7%
Healthcare
4.3%
Utilities
2.5%