Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,978.0 | $280K | 0.14% | NEW | — | $56.22 | +3.5% |
| 182 | CSHI | NEOS ETF TRUST | — | 5,534.0 | $276K | 0.14% | NEW | — | $49.81 | -0.2% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 8,374.0 | $266K | 0.13% | NEW | — | $31.71 | +3.4% |
| 184 | LIN | LINDE PLC | Basic Materials | 511.0 | $265K | 0.13% | NEW | — | $518.94 | -9.0% |
| 185 | ECL | ECOLAB INC | Basic Materials | 940.0 | $262K | 0.13% | NEW | — | $278.61 | -0.0% |
| 186 | BE | BLOOM ENERGY CORP | Industrials | 865.0 | $262K | 0.13% | NEW | — | $302.70 | -1.6% |
| 187 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,630.0 | $256K | 0.13% | NEW | — | $45.44 | -3.8% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 1,855.0 | $251K | 0.13% | NEW | — | $135.40 | -5.5% |
| 189 | GE | GE AEROSPACE | Industrials | 670.0 | $250K | 0.12% | NEW | — | $373.73 | -15.0% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,233.0 | $247K | 0.12% | NEW | — | $200.62 | -2.0% |
| 191 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,200.0 | $247K | 0.12% | NEW | — | $112.32 | +20.4% |
| 192 | FISR | SSGA ACTIVE TR | — | 9,409.0 | $241K | 0.12% | NEW | — | $25.65 | -4.7% |
| 193 | CAT | CATERPILLAR INC | Industrials | 226.0 | $241K | 0.12% | NEW | — | $1064.90 | -22.6% |
| 194 | ASML | ASML HLDG NV | Technology | 119.0 | $237K | 0.12% | NEW | — | $1989.44 | -7.6% |
| 195 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,534.0 | $236K | 0.12% | NEW | — | $12.76 | +70.7% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 606.0 | $234K | 0.12% | NEW | — | $386.73 | +1.0% |
| 197 | ICSH | ISHARES TR | — | 4,420.0 | $224K | 0.11% | NEW | — | $50.58 | -0.4% |
| 198 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,728.0 | $223K | 0.11% | NEW | — | $129.03 | +0.5% |
| 199 | HYD | VANECK ETF TRUST | — | 4,234.0 | $218K | 0.11% | NEW | — | $51.51 | -7.4% |
| 200 | USB | US BANCORP | Financial Services | 3,552.0 | $215K | 0.11% | NEW | — | $60.40 | -3.6% |
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
Technology
32.2%
Financial Services
19.2%
Energy
9.4%
Consumer Cyclical
8.7%
Communication Services
6.8%
Basic Materials
6.5%
Industrials
5.4%
Consumer Defensive
4.7%
Healthcare
4.3%
Utilities
2.5%