Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 13,042.0 | $1.4M | 0.68% | NEW | — | $103.96 | +22.5% |
| 42 | GPIQ | GOLDMAN SACHS ETF TR | — | 22,223.0 | $1.3M | 0.66% | NEW | — | $59.31 | -1.8% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,333.0 | $1.3M | 0.66% | NEW | — | $61.46 | -0.4% |
| 44 | BOXX | EA SERIES TRUST | — | 11,008.0 | $1.3M | 0.64% | NEW | — | $117.09 | +1.1% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,193.0 | $1.3M | 0.64% | NEW | — | $580.91 | +8.6% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,798.0 | $1.3M | 0.63% | NEW | — | $116.67 | +62.6% |
| 47 | TFFI | TIDAL TRUST II | — | 63,433.0 | $1.2M | 0.62% | NEW | — | $19.70 | +10.5% |
| 48 | POWR | ISHARES INC | — | 44,590.0 | $1.2M | 0.62% | NEW | — | $27.96 | -12.6% |
| 49 | GMUB | GOLDMAN SACHS ETF TR | — | 22,939.0 | $1.2M | 0.59% | NEW | — | $51.44 | -4.9% |
| 50 | DVN | DEVON ENERGY CORP NEW | Energy | 28,182.0 | $1.2M | 0.58% | NEW | — | $41.32 | +13.9% |
| 51 | VST | VISTRA CORP | Utilities | 7,318.0 | $1.2M | 0.58% | NEW | — | $158.63 | -12.7% |
| 52 | USRT | ISHARES TR | — | 17,375.0 | $1.2M | 0.58% | NEW | — | $66.45 | -6.1% |
| 53 | HDV | ISHARES TR | — | 41,382.0 | $1.1M | 0.57% | NEW | — | $27.41 | +3.2% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 6,783.0 | $1.1M | 0.56% | NEW | — | $165.75 | +23.3% |
| 55 | ORCL | ORACLE CORP | Technology | 7,599.0 | $1.1M | 0.56% | NEW | — | $146.55 | -6.5% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 2,900.0 | $1.1M | 0.53% | NEW | — | $368.38 | +6.8% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,542.0 | $996K | 0.50% | NEW | — | $281.21 | -19.8% |
| 58 | JD | JD COM INC | Consumer Cyclical | 38,650.0 | $985K | 0.49% | NEW | — | $25.48 | +4.0% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,130.0 | $981K | 0.49% | NEW | — | $107.50 | -12.6% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 19,110.0 | $963K | 0.48% | NEW | — | $50.39 | +1.3% |
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%