Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,572.0 | $960K | 0.48% | NEW | — | $100.28 | +16.1% |
| 62 | SO | SOUTHERN CO | Utilities | 9,909.0 | $948K | 0.47% | NEW | — | $95.71 | -14.0% |
| 63 | SSO | PROSHARES TR | — | 13,925.0 | $938K | 0.47% | NEW | — | $67.38 | +3.7% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 16,414.0 | $935K | 0.47% | NEW | — | $56.98 | -2.7% |
| 65 | UUUU | ENERGY FUELS INC | Energy | 63,898.0 | $927K | 0.46% | NEW | — | $14.50 | -23.9% |
| 66 | B | BARRICK MNG CORP | Basic Materials | 25,185.0 | $925K | 0.46% | NEW | — | $36.73 | +11.9% |
| 67 | GOOG | ALPHABET INC | — | 2,618.0 | $925K | 0.46% | NEW | — | $353.34 | — |
| 68 | WMB | WILLIAMS COS INC | Energy | 12,017.0 | $893K | 0.45% | NEW | — | $74.34 | -7.2% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 2,059.0 | $892K | 0.45% | NEW | — | $433.36 | -27.4% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 441.0 | $874K | 0.44% | NEW | — | $1981.95 | -16.3% |
| 71 | MUB | ISHARES TR | — | 8,000.0 | $861K | 0.43% | NEW | — | $107.62 | -6.5% |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 3,575.0 | $854K | 0.43% | NEW | — | $239.00 | +12.8% |
| 73 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 79,703.0 | $842K | 0.42% | NEW | — | $10.57 | -17.0% |
| 74 | WMT | WALMART INC | Consumer Defensive | 7,259.0 | $822K | 0.41% | NEW | — | $113.26 | -4.0% |
| 75 | SHV | ISHARES TR | — | 7,299.0 | $805K | 0.40% | NEW | — | $110.35 | -0.1% |
| 76 | OKE | ONEOK INC NEW | Energy | 9,114.0 | $792K | 0.40% | NEW | — | $86.94 | +1.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 777.0 | $786K | 0.39% | NEW | — | $1011.08 | -9.4% |
| 78 | RTX | RTX CORPORATION | Industrials | 4,118.0 | $781K | 0.39% | NEW | — | $189.73 | -1.1% |
| 79 | SPYG | SPDR SERIES TRUST | — | 6,539.0 | $778K | 0.39% | NEW | — | $118.99 | +3.4% |
| 80 | REMX | VANECK ETF TRUST | — | 8,722.0 | $772K | 0.39% | NEW | — | $88.50 | -27.2% |
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%