Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AM | ANTERO MIDSTREAM CORP | Energy | 9,336.0 | $212K | 0.11% | NEW | — | $22.75 | -9.0% |
| 202 | TER | TERADYNE INC | Technology | 435.0 | $210K | 0.10% | NEW | — | $483.84 | -17.1% |
| 203 | CSX | CSX CORP | Industrials | 4,428.0 | $210K | 0.10% | NEW | — | $47.53 | -1.6% |
| 204 | — | TOTALENERGIES SE | — | 2,700.0 | $210K | 0.10% | NEW | — | $77.76 | — |
| 205 | SMH | VANECK ETF TRUST | — | 314.0 | $206K | 0.10% | NEW | — | $655.89 | -8.5% |
| 206 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,331.0 | $204K | 0.10% | NEW | — | $61.23 | +4.1% |
| 207 | IDV | ISHARES TR | — | 4,883.0 | $202K | 0.10% | NEW | — | $41.43 | +4.2% |
| 208 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,311.0 | $202K | 0.10% | NEW | — | $46.81 | -4.9% |
| 209 | SGOV | ISHARES TR | — | 1,999.0 | $201K | 0.10% | NEW | — | $100.67 | +0.0% |
| 210 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,869.0 | $201K | 0.10% | NEW | — | $20.37 | +0.5% |
| 211 | F | FORD MTR CO | Consumer Cyclical | 13,282.0 | $185K | 0.09% | NEW | — | $13.90 | -10.9% |
| 212 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,762.0 | $83K | 0.04% | NEW | — | $7.68 | -28.0% |
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
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%