Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,219.0 | $762K | 0.38% | NEW | — | $236.61 | +0.4% |
| 82 | OPER | ETF SER SOLUTIONS | — | 7,610.0 | $762K | 0.38% | NEW | — | $100.08 | +0.3% |
| 83 | GPIX | GOLDMAN SACHS ETF TR | — | 13,682.0 | $760K | 0.38% | NEW | — | $55.57 | +1.4% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 777.0 | $727K | 0.36% | NEW | — | $935.47 | -1.4% |
| 85 | MSTR | STRATEGY INC | Technology | 8,232.0 | $716K | 0.36% | NEW | — | $86.93 | +82.5% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,385.0 | $710K | 0.35% | NEW | — | $297.89 | -12.1% |
| 87 | TFPN | TIDAL TRUST II | — | 22,227.0 | $700K | 0.35% | NEW | — | $31.51 | -4.0% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,328.0 | $691K | 0.35% | NEW | — | $42.34 | +11.2% |
| 89 | ARM | ARM HOLDINGS PLC | Technology | 1,934.0 | $686K | 0.34% | NEW | — | $354.57 | -12.5% |
| 90 | AMLP | ALPS ETF TR | — | 13,017.0 | $675K | 0.34% | NEW | — | $51.85 | +2.3% |
| 91 | MP | MP MATERIALS CORP | Basic Materials | 11,998.0 | $672K | 0.34% | NEW | — | $56.01 | -12.8% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 12,642.0 | $671K | 0.34% | NEW | — | $53.11 | +16.8% |
| 93 | INTC | INTEL CORP | Technology | 4,722.0 | $659K | 0.33% | NEW | — | $139.63 | -11.9% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 14,650.0 | $650K | 0.33% | NEW | — | $44.36 | +1.6% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,390.0 | $646K | 0.32% | NEW | — | $270.31 | -12.5% |
| 96 | EC | ECOPETROL S A | Energy | 44,600.0 | $635K | 0.32% | NEW | — | $14.24 | +16.4% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,797.0 | $634K | 0.32% | NEW | — | $352.68 | -16.9% |
| 98 | WYFI | WHITEFIBER INC | Technology | 16,300.0 | $633K | 0.32% | NEW | — | $38.85 | -49.5% |
| 99 | CSCO | CISCO SYS INC | Technology | 5,371.0 | $631K | 0.32% | NEW | — | $117.46 | -9.2% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,690.0 | $622K | 0.31% | NEW | — | $58.20 | -1.0% |
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%