Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GOOGL PUT | ALPHABET INC | Communication Services | 12,723.0 | $4.0M | 0.01% | NEW | — | $313.00 | +8.1% |
| 682 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 122,730.0 | $4.0M | 0.01% | NEW | — | $32.36 | +91.9% |
| 683 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,521.0 | $3.9M | 0.01% | NEW | — | $603.27 | +14.6% |
| 684 | REGCO | REGENCY CTRS CORP | — | 56,988.0 | $3.9M | 0.01% | NEW | — | $69.03 | — |
| 685 | IYM | ISHARES TR | — | 25,400.0 | $3.9M | 0.01% | NEW | — | $153.96 | +24.1% |
| 686 | XLU | SELECT SECTOR SPDR TR | — | 89,430.0 | $3.8M | 0.01% | NEW | — | $42.69 | +0.9% |
| 687 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.01% | NEW | — | $754800.00 | — |
| 688 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,068,347.0 | $3.8M | 0.01% | NEW | — | $3.53 | +2.0% |
| 689 | WAT | WATERS CORP | Healthcare | 9,849.0 | $3.7M | 0.01% | NEW | — | $379.83 | +7.8% |
| 690 | ASML | ASML HOLDING N V | Technology | 3,492.0 | $3.7M | 0.01% | NEW | — | $1069.84 | +60.3% |
| 691 | — | FLUOR CORP | — | 3,240,000.0 | $3.7M | 0.01% | NEW | — | $1.14 | — |
| 692 | INSP | INSPIRE MED SYS INC | Healthcare | 40,042.0 | $3.7M | 0.01% | NEW | — | $92.23 | -31.6% |
| 693 | HUBB | HUBBELL INC | Industrials | 8,313.0 | $3.7M | 0.01% | NEW | — | $444.11 | +3.7% |
| 694 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 79,488.0 | $3.6M | 0.01% | NEW | — | $45.40 | -17.7% |
| 695 | LH | LABCORP HOLDINGS INC | Healthcare | 14,376.0 | $3.6M | 0.01% | NEW | — | $250.88 | +30.3% |
| 696 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,500.0 | $3.6M | 0.01% | NEW | — | $480.57 | +11.1% |
| 697 | BND | VANGUARD BD INDEX FDS | — | 48,637.0 | $3.6M | 0.01% | NEW | — | $74.07 | -2.9% |
| 698 | SPMD | SPDR SERIES TRUST | — | 62,200.0 | $3.6M | 0.01% | NEW | — | $57.91 | +14.8% |
| 699 | FTRE | FORTREA HLDGS INC | Healthcare | 208,700.0 | $3.6M | 0.01% | NEW | — | $17.25 | +2.6% |
| 700 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 57,930.0 | $3.5M | 0.01% | NEW | — | $60.95 | +77.0% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%