Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEGD | LISTED FDS TR | — | 82,627.0 | $2.2M | 1.10% | NEW | — | $26.66 | +1.7% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,960.0 | $2.1M | 1.07% | NEW | — | $722.95 | -32.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,704.0 | $2.1M | 1.04% | NEW | — | $563.31 | +33.4% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 27,729.0 | $2.0M | 1.00% | NEW | — | $72.16 | -3.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,388.0 | $1.8M | 0.91% | NEW | — | $415.60 | -9.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,459.0 | $1.8M | 0.91% | NEW | — | $736.42 | +1.1% |
| 27 | VICR | VICOR CORP | Technology | 4,686.0 | $1.8M | 0.89% | NEW | — | $379.78 | -25.8% |
| 28 | GDX | VANECK ETF TRUST | — | 23,483.0 | $1.8M | 0.89% | NEW | — | $75.45 | +23.1% |
| 29 | SUB | ISHARES TR | — | 16,628.0 | $1.8M | 0.89% | NEW | — | $106.47 | -1.9% |
| 30 | USMV | ISHARES TR | — | 17,668.0 | $1.7M | 0.85% | NEW | — | $96.46 | +2.0% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 17,513.0 | $1.6M | 0.82% | NEW | — | $93.40 | +30.0% |
| 32 | ORBX | GLOBAL X FDS | — | 29,889.0 | $1.6M | 0.81% | NEW | — | $54.36 | -19.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,335.0 | $1.6M | 0.80% | NEW | — | $253.99 | +6.8% |
| 34 | BIL | SPDR SERIES TRUST | — | 17,348.0 | $1.6M | 0.80% | NEW | — | $91.64 | -0.0% |
| 35 | SPYI | NEOS ETF TRUST | — | 29,726.0 | $1.6M | 0.79% | NEW | — | $53.09 | +1.1% |
| 36 | FETH | FIDELITY ETHEREUM FD | Financial Services | 96,504.0 | $1.5M | 0.76% | NEW | — | $15.74 | +70.4% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,036.0 | $1.4M | 0.72% | NEW | — | $477.57 | -5.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,896.0 | $1.4M | 0.72% | NEW | — | $500.39 | — |
| 39 | VUG | VANGUARD INDEX FDS | — | 16,613.0 | $1.4M | 0.71% | NEW | — | $86.14 | +5.6% |
| 40 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 97,976.0 | $1.4M | 0.70% | NEW | — | $14.38 | -5.7% |
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%