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 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,841,775.0 | $59.9M | 39.96% | — | — | $32.53 | -9.5% |
| 2 | CSL | CARLISLE COS INC | Industrials | 28,982.0 | $9.7M | 6.45% | — | — | $333.62 | +0.1% |
| 3 | DOV | DOVER CORP | Industrials | 20,920.0 | $4.4M | 2.91% | — | — | $208.45 | +0.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 4,267.0 | $2.5M | 1.70% | -2K | -30.5% | $597.56 | +14.7% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 1,811.0 | $2.5M | 1.67% | -718.0 | -28.4% | $1379.34 | +32.5% |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,500.0 | $2.4M | 1.60% | — | — | $320.55 | -3.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 44,451.0 | $2.2M | 1.50% | +1K | +3.4% | $50.61 | — |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,552.0 | $2.1M | 1.37% | — | — | $215.06 | +8.4% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 6,025.0 | $2.0M | 1.31% | -100.0 | -1.6% | $325.93 | +0.6% |
| 10 | GEV | GE VERNOVA INC | Utilities | 2,119.0 | $1.8M | 1.23% | — | — | $872.90 | +19.0% |
| 11 | BIL | SPDR SERIES TRUST | — | 18,650.0 | $1.7M | 1.14% | +2K | +9.4% | $91.64 | -0.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,891.0 | $1.6M | 1.03% | -582.0 | -6.1% | $174.40 | +23.5% |
| 13 | SPTS | SPDR SERIES TRUST | — | 52,030.0 | $1.5M | 1.01% | -4K | -6.8% | $29.18 | -0.6% |
| 14 | PROF | PROFOUND MED CORP | Healthcare | 215,785.0 | $1.4M | 0.93% | — | — | $6.48 | +5.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,304.0 | $1.3M | 0.87% | — | — | $996.43 | +3.2% |
| 16 | FEIM | FREQUENCY ELECTRS INC | Technology | 28,615.0 | $1.3M | 0.84% | +4K | +18.1% | $44.26 | +53.7% |
| 17 | SPYM | SPDR SERIES TRUST | — | 16,450.0 | $1.3M | 0.84% | -1K | -5.7% | $76.54 | +14.6% |
| 18 | SPTI | SPDR SERIES TRUST | — | 40,145.0 | $1.2M | 0.77% | -724.0 | -1.8% | $28.66 | -1.4% |
| 19 | AAPL | APPLE INC | Technology | 4,496.0 | $1.1M | 0.76% | -482.0 | -9.7% | $253.79 | +21.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 2,640.0 | $1.1M | 0.76% | — | — | $430.29 | -3.8% |
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
52.3%
Industrials
20.7%
Technology
8.1%
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%