Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,659.0 | $310K | 0.21% | NEW | — | $84.59 | +60.3% |
| 82 | VXF | VANGUARD INDEX FDS | — | 1,492.0 | $307K | 0.20% | — | — | $205.80 | +20.2% |
| 83 | SPIN | SSGA ACTIVE TR | — | 9,890.0 | $302K | 0.20% | +2K | +25.6% | $30.53 | +10.1% |
| 84 | — | ELECTROVAYA INC | — | 37,925.0 | $297K | 0.20% | -2K | -5.7% | $7.82 | — |
| 85 | SATL | SATELLOGIC INC | Technology | 54,325.0 | $296K | 0.20% | +33K | +150.8% | $5.44 | +1.5% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 2,014.0 | $295K | 0.20% | -320.0 | -13.7% | $146.61 | +13.0% |
| 87 | — | VIKING HOLDINGS LTD | — | 3,975.0 | $292K | 0.20% | -150.0 | -3.6% | $73.48 | — |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,491.0 | $286K | 0.19% | — | — | $191.92 | +14.7% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.19% | -64.0 | -12.7% | $650.34 | +18.9% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 1,681.0 | $285K | 0.19% | -250.0 | -12.9% | $169.66 | -9.9% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,915.0 | $273K | 0.18% | -2K | -32.3% | $55.52 | +7.6% |
| 92 | — | FLOTEK INDUSTRIES INC | — | 16,050.0 | $272K | 0.18% | NEW | — | $16.97 | — |
| 93 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 20,350.0 | $267K | 0.18% | -28K | -57.6% | $13.13 | +19.2% |
| 94 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,713.0 | $254K | 0.17% | — | — | $93.75 | +20.5% |
| 95 | TGEN | TECOGEN INC NEW | Industrials | 99,000.0 | $253K | 0.17% | -21K | -17.8% | $2.56 | +52.0% |
| 96 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,175.0 | $250K | 0.17% | — | — | $114.83 | +20.2% |
| 97 | NOC | NORTHROP GRUMMAN CORP | Industrials | 361.0 | $246K | 0.16% | — | — | $682.24 | -16.2% |
| 98 | EFIV | SPDR SERIES TRUST | — | 3,880.0 | $245K | 0.16% | — | — | $63.08 | +19.5% |
| 99 | VSAT | VIASAT INC | Technology | 5,250.0 | $240K | 0.16% | NEW | — | $45.80 | +75.5% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 384.0 | $237K | 0.16% | -86.0 | -18.3% | $616.76 | +15.0% |
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%