Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,862.0 | $535K | 0.36% | -180.0 | -8.8% | $287.56 | +17.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 6,709.0 | $521K | 0.35% | -125.0 | -1.8% | $77.59 | +40.7% |
| 23 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33,815.0 | $508K | 0.34% | -3K | -8.1% | $15.02 | -32.6% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 4,720.0 | $454K | 0.30% | -500.0 | -9.6% | $96.15 | -18.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,999.0 | $416K | 0.28% | -6K | -75.5% | $208.27 | +24.1% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 4,849.0 | $398K | 0.27% | -545.0 | -10.1% | $81.98 | +3.2% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 1,375.0 | $390K | 0.26% | -250.0 | -15.4% | $283.76 | +2.9% |
| 28 | FLOT | ISHARES TR | — | 7,499.0 | $382K | 0.26% | -515.0 | -6.4% | $50.95 | -0.1% |
| 29 | V | VISA INC | Financial Services | 1,255.0 | $379K | 0.25% | -101.0 | -7.5% | $302.24 | +24.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 2,450.0 | $326K | 0.22% | -200.0 | -7.5% | $132.90 | +40.9% |
| 31 | — | ELECTROVAYA INC | — | 37,925.0 | $297K | 0.20% | -2K | -5.7% | $7.82 | — |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 2,014.0 | $295K | 0.20% | -320.0 | -13.7% | $146.61 | +16.9% |
| 33 | — | VIKING HOLDINGS LTD | — | 3,975.0 | $292K | 0.20% | -150.0 | -3.6% | $73.48 | — |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.19% | -64.0 | -12.7% | $650.34 | +18.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 1,681.0 | $285K | 0.19% | -250.0 | -12.9% | $169.66 | -6.0% |
| 36 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,915.0 | $273K | 0.18% | -2K | -32.3% | $55.52 | +7.8% |
| 37 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 20,350.0 | $267K | 0.18% | -28K | -57.6% | $13.13 | -10.2% |
| 38 | TGEN | TECOGEN INC NEW | Industrials | 99,000.0 | $253K | 0.17% | -21K | -17.8% | $2.56 | +22.3% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 384.0 | $237K | 0.16% | -86.0 | -18.3% | $616.76 | +12.1% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $234K | 0.16% | -650.0 | -52.0% | $97.60 | +118.3% |
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
52.6%
Industrials
20.8%
Technology
8.5%
Financial Services
5.5%
Healthcare
4.0%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Communication Services
1.6%
Utilities
1.5%
Energy
1.3%