Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQT | EQT CORP | Energy | 9,029.0 | $480K | 0.24% | NEW | — | $53.17 | -4.5% |
| 122 | FFLC | FIDELITY COVINGTON TRUST | — | 8,146.0 | $480K | 0.24% | NEW | — | $58.91 | +1.5% |
| 123 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 9,156.0 | $469K | 0.23% | NEW | — | $51.27 | -5.3% |
| 124 | VNOM | VIPER ENERGY INC | Energy | 11,043.0 | $468K | 0.23% | NEW | — | $42.40 | -3.5% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 9,319.0 | $464K | 0.23% | NEW | — | $49.82 | -4.3% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 2,056.0 | $458K | 0.23% | NEW | — | $222.88 | -7.2% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 2,697.0 | $458K | 0.23% | NEW | — | $169.88 | +21.6% |
| 128 | DDOG | DATADOG INC | Technology | 1,747.0 | $455K | 0.23% | NEW | — | $260.36 | +3.0% |
| 129 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,073.0 | $435K | 0.22% | NEW | — | $33.29 | +42.9% |
| 130 | CLIP | GLOBAL X FDS | — | 4,289.0 | $430K | 0.21% | NEW | — | $100.34 | -0.0% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 2,948.0 | $422K | 0.21% | NEW | — | $143.17 | +10.4% |
| 132 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,741.0 | $417K | 0.21% | NEW | — | $152.03 | +5.2% |
| 133 | ITA | ISHARES TR | — | 1,716.0 | $416K | 0.21% | NEW | — | $242.42 | -11.8% |
| 134 | ETN | EATON CORP PLC | Industrials | 974.0 | $415K | 0.21% | NEW | — | $426.12 | +3.3% |
| 135 | — | SPACE EXPLORATION TECHN CORP | — | 2,418.0 | $413K | 0.21% | NEW | — | $170.86 | — |
| 136 | COWZ | PACER FDS TR | — | 6,592.0 | $410K | 0.20% | NEW | — | $62.20 | +8.9% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 563.0 | $405K | 0.20% | NEW | — | $720.04 | -9.8% |
| 138 | XLU | SELECT SECTOR SPDR TR | — | 8,858.0 | $402K | 0.20% | NEW | — | $45.34 | -12.9% |
| 139 | VOO | VANGUARD INDEX FDS | — | 583.0 | $400K | 0.20% | NEW | — | $686.52 | +3.5% |
| 140 | VTIP | VANGUARD MALVERN FDS | — | 7,950.0 | $399K | 0.20% | NEW | — | $50.23 | -1.9% |
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%