Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 4,201.0 | $341K | 0.17% | NEW | — | $81.27 | +6.9% |
| 162 | ACIO | ETF SER SOLUTIONS | — | 7,170.0 | $331K | 0.17% | NEW | — | $46.14 | +1.9% |
| 163 | QTUM | ETF SER SOLUTIONS | — | 1,977.0 | $327K | 0.16% | NEW | — | $165.38 | -8.2% |
| 164 | BKR | BAKER HUGHES COMPANY | Energy | 5,835.0 | $324K | 0.16% | NEW | — | $55.50 | +0.8% |
| 165 | SPYD | SPDR SERIES TRUST | — | 6,720.0 | $321K | 0.16% | NEW | — | $47.71 | -4.2% |
| 166 | TOTL | SSGA ACTIVE ETF TR | — | 8,064.0 | $318K | 0.16% | NEW | — | $39.47 | -5.1% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 931.0 | $315K | 0.16% | NEW | — | $338.25 | -9.7% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,398.0 | $314K | 0.16% | NEW | — | $92.27 | +7.4% |
| 169 | PFFD | GLOBAL X FDS | — | 16,771.0 | $313K | 0.16% | NEW | — | $18.69 | -5.7% |
| 170 | UNP | UNION PAC CORP | Industrials | 1,139.0 | $310K | 0.15% | NEW | — | $272.00 | +0.8% |
| 171 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,177.0 | $304K | 0.15% | NEW | — | $49.28 | -0.2% |
| 172 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,872.0 | $303K | 0.15% | NEW | — | $38.50 | -7.3% |
| 173 | — | NEBIUS GROUP N V | — | 1,075.0 | $297K | 0.15% | NEW | — | $276.17 | — |
| 174 | C | CITIGROUP INC | Financial Services | 2,092.0 | $293K | 0.15% | NEW | — | $139.96 | -6.5% |
| 175 | NFLX | NETFLIX INC | Communication Services | 4,039.0 | $288K | 0.14% | NEW | — | $71.40 | -1.5% |
| 176 | ALAB | ASTERA LABS INC | Technology | 594.0 | $287K | 0.14% | NEW | — | $483.02 | -25.9% |
| 177 | CIEN | CIENA CORP | Technology | 583.0 | $286K | 0.14% | NEW | — | $490.56 | -27.6% |
| 178 | APH | AMPHENOL CORP | Technology | 1,601.0 | $282K | 0.14% | NEW | — | $176.32 | -52.2% |
| 179 | BINC | BLACKROCK ETF TRUST II | — | 5,388.0 | $282K | 0.14% | NEW | — | $52.34 | -2.9% |
| 180 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,965.0 | $280K | 0.14% | NEW | — | $40.23 | +4.2% |
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%