Portfolio (Quarterly)
Guide ↗
Thompson David Blair
· CIK 0002150492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 7,213.0 | $391K | 0.20% | NEW | — | $54.21 | -14.2% |
| 142 | T | AT&T INC | Communication Services | 18,842.0 | $390K | 0.20% | NEW | — | $20.70 | +19.6% |
| 143 | NOBL | PROSHARES TR | — | 6,887.0 | $387K | 0.19% | NEW | — | $56.16 | -3.1% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 768.0 | $385K | 0.19% | NEW | — | $501.36 | +34.4% |
| 145 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 11,443.0 | $384K | 0.19% | NEW | — | $33.54 | +2.2% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 5,078.0 | $383K | 0.19% | NEW | — | $75.51 | +3.5% |
| 147 | SPTM | SPDR SERIES TRUST | — | 4,197.0 | $381K | 0.19% | NEW | — | $90.79 | +1.5% |
| 148 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,614.0 | $370K | 0.18% | NEW | — | $29.33 | +41.2% |
| 149 | FLS | FLOWSERVE CORP | Industrials | 4,981.0 | $369K | 0.18% | NEW | — | $74.16 | -0.5% |
| 150 | EQIX | EQUINIX INC | Real Estate | 351.0 | $366K | 0.18% | NEW | — | $1042.39 | -3.1% |
| 151 | SCHR | SCHWAB STRATEGIC TR | — | 14,784.0 | $365K | 0.18% | NEW | — | $24.66 | -4.0% |
| 152 | — | FIRST TR EXCHANGE TRADED FD | — | 15,214.0 | $363K | 0.18% | NEW | — | $23.85 | — |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 6,598.0 | $353K | 0.18% | NEW | — | $53.47 | +2.8% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 3,634.0 | $350K | 0.17% | NEW | — | $96.25 | +9.2% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 544.0 | $347K | 0.17% | NEW | — | $638.72 | -29.2% |
| 156 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 69,000.0 | $347K | 0.17% | NEW | — | $5.03 | -4.3% |
| 157 | CB | CHUBB LIMITED | Financial Services | 1,016.0 | $346K | 0.17% | NEW | — | $340.74 | -3.6% |
| 158 | SLB | SLB LIMITED | Energy | 7,400.0 | $344K | 0.17% | NEW | — | $46.49 | +7.7% |
| 159 | VGT | VANGUARD WORLD FD | — | 2,872.0 | $343K | 0.17% | NEW | — | $119.52 | +4.8% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 665.0 | $342K | 0.17% | NEW | — | $513.60 | +9.7% |
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%