Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIC | DIMENSIONAL ETF TRUST | — | 16,300.0 | $607K | 0.30% | NEW | — | $37.26 | +1.4% |
| 102 | BKGI | BNY MELLON ETF TRUST | — | 13,313.0 | $599K | 0.30% | NEW | — | $44.97 | -5.9% |
| 103 | DFAU | DIMENSIONAL ETF TRUST | — | 11,550.0 | $597K | 0.30% | NEW | — | $51.69 | +1.5% |
| 104 | IEI | ISHARES TR | — | 5,042.0 | $592K | 0.30% | NEW | — | $117.45 | -3.4% |
| 105 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,318.0 | $592K | 0.30% | NEW | — | $111.30 | +6.9% |
| 106 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,660.0 | $591K | 0.30% | NEW | — | $161.54 | -6.4% |
| 107 | GARP | ISHARES TR | — | 7,075.0 | $584K | 0.29% | NEW | — | $82.55 | +3.4% |
| 108 | EEM | ISHARES TR | — | 8,525.0 | $583K | 0.29% | NEW | — | $68.41 | -1.5% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,308.0 | $583K | 0.29% | NEW | — | $109.77 | -9.8% |
| 110 | COLO | GLOBAL X FDS | — | 13,900.0 | $579K | 0.29% | NEW | — | $41.65 | +12.5% |
| 111 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 16,830.0 | $577K | 0.29% | NEW | — | $34.27 | -17.0% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 4,196.0 | $574K | 0.29% | NEW | — | $136.72 | +18.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 2,271.0 | $571K | 0.29% | NEW | — | $251.64 | +4.6% |
| 114 | IEMG | ISHARES INC | — | 6,870.0 | $569K | 0.28% | NEW | — | $82.84 | -1.1% |
| 115 | — | LITHIUM AMERS CORP NEW | — | 145,772.0 | $561K | 0.28% | NEW | — | $3.85 | — |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,368.0 | $553K | 0.28% | NEW | — | $126.58 | -9.8% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 451.0 | $541K | 0.27% | NEW | — | $1199.43 | -1.1% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 2,277.0 | $497K | 0.25% | NEW | — | $218.45 | -3.6% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,420.0 | $497K | 0.25% | NEW | — | $91.68 | -5.7% |
| 120 | AVAV | AEROVIRONMENT INC | Industrials | 2,996.0 | $495K | 0.25% | NEW | — | $165.07 | -13.2% |
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%