Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VIKING HOLDINGS LTD | — | 4,125.0 | $295K | 0.18% | NEW | — | $71.41 | — |
| 102 | RDDT | REDDIT INC | Communication Services | 1,275.0 | $293K | 0.17% | NEW | — | $229.87 | -38.4% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 5,339.0 | $292K | 0.17% | NEW | — | $54.77 | -5.2% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,406.0 | $287K | 0.17% | NEW | — | $84.21 | +22.4% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,491.0 | $286K | 0.17% | NEW | — | $191.56 | +7.8% |
| 106 | NVT | NVENT ELECTRIC PLC | Industrials | 2,800.0 | $286K | 0.17% | NEW | — | $101.97 | +61.5% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 470.0 | $284K | 0.17% | NEW | — | $603.28 | +11.2% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 2,958.0 | $276K | 0.17% | NEW | — | $93.20 | -18.0% |
| 109 | — | REPOSITRAK INC | — | 21,700.0 | $268K | 0.16% | NEW | — | $12.37 | — |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,503.0 | $267K | 0.16% | NEW | — | $177.75 | -23.0% |
| 111 | CRM | SALESFORCE INC | Technology | 1,000.0 | $265K | 0.16% | NEW | — | $264.91 | -32.0% |
| 112 | IVV | ISHARES TR | — | 380.0 | $260K | 0.16% | NEW | — | $684.18 | +9.5% |
| 113 | EFIV | SPDR SERIES TRUST | — | 3,880.0 | $257K | 0.15% | NEW | — | $66.15 | +8.7% |
| 114 | SPIN | SSGA ACTIVE TR | — | 7,876.0 | $255K | 0.15% | NEW | — | $32.41 | -0.7% |
| 115 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,315.0 | $253K | 0.15% | NEW | — | $76.23 | -13.4% |
| 116 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,713.0 | $250K | 0.15% | NEW | — | $92.31 | +12.3% |
| 117 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,175.0 | $241K | 0.14% | NEW | — | $110.96 | +14.5% |
| 118 | VYMI | VANGUARD WHITEHALL FDS | — | 2,650.0 | $238K | 0.14% | NEW | — | $90.00 | +10.8% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 3,661.0 | $236K | 0.14% | NEW | — | $64.42 | +6.1% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 1,931.0 | $232K | 0.14% | NEW | — | $120.34 | +28.7% |
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
Basic Materials
51.4%
Industrials
18.1%
Technology
9.5%
Financial Services
7.1%
Healthcare
4.7%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
1.7%
Utilities
1.0%
Energy
0.7%