Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 4,267.0 | $2.5M | 1.70% | -2K | -30.5% | $597.56 | +15.1% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 1,811.0 | $2.5M | 1.67% | -718.0 | -28.4% | $1379.34 | +21.6% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 6,025.0 | $2.0M | 1.31% | -100.0 | -1.6% | $325.93 | +5.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,891.0 | $1.6M | 1.03% | -582.0 | -6.1% | $174.40 | +18.1% |
| 5 | SPTS | SPDR SERIES TRUST | — | 52,030.0 | $1.5M | 1.01% | -4K | -6.8% | $29.18 | -0.8% |
| 6 | SPYM | SPDR SERIES TRUST | — | 16,450.0 | $1.3M | 0.84% | -1K | -5.7% | $76.54 | +15.1% |
| 7 | SPTI | SPDR SERIES TRUST | — | 40,145.0 | $1.2M | 0.77% | -724.0 | -1.8% | $28.66 | -1.5% |
| 8 | AAPL | APPLE INC | Technology | 4,496.0 | $1.1M | 0.76% | -482.0 | -9.7% | $253.79 | +30.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,537.0 | $1.0M | 0.68% | -60.0 | -1.7% | $286.87 | +23.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 5,076.0 | $996K | 0.66% | -156.0 | -3.0% | $196.18 | +11.3% |
| 11 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 55,965.0 | $822K | 0.55% | -35K | -38.7% | $14.69 | -31.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,153.0 | $765K | 0.51% | -603.0 | -8.9% | $124.28 | -7.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,316.0 | $753K | 0.50% | -80.0 | -5.7% | $572.13 | +15.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 1,722.0 | $752K | 0.50% | -251.0 | -12.7% | $436.79 | -80.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,825.0 | $678K | 0.45% | -655.0 | -26.4% | $371.75 | +4.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,809.0 | $670K | 0.45% | -343.0 | -15.9% | $370.17 | +8.1% |
| 17 | PL | PLANET LABS PBC | Industrials | 23,050.0 | $644K | 0.43% | -1K | -4.2% | $27.95 | -20.7% |
| 18 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 63,000.0 | $632K | 0.42% | -600.0 | -0.9% | $10.03 | +4.6% |
| 19 | TPC | TUTOR PERINI CORP | Industrials | 8,127.0 | $627K | 0.42% | -4K | -33.9% | $77.19 | +1.7% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 5,747.0 | $626K | 0.42% | -73.0 | -1.2% | $108.98 | +7.4% |
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
52.1%
Industrials
20.6%
Technology
8.4%
Financial Services
5.5%
Healthcare
4.0%
Communication Services
2.5%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Utilities
1.5%
Energy
1.3%