Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FSLY | FASTLY INC | Technology | 9,668.0 | $281K | — | -12K | -56.3% | $29.06 | -29.1% |
| 1002 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 39,929.0 | $281K | — | NEW | — | $7.03 | -23.9% |
| 1003 | SHEL | SHELL PLC | Energy | 3,000.0 | $279K | — | -2K | -37.9% | $93.00 | -0.1% |
| 1004 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 25,000.0 | $277K | — | NEW | — | $11.07 | -23.2% |
| 1005 | SPYD | SPDR SERIES TRUST | — | 5,620.0 | $256K | — | — | — | $45.52 | +9.0% |
| 1006 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,018.0 | $254K | — | -520K | -99.0% | $50.66 | -8.0% |
| 1007 | DUOL | DUOLINGO INC | Technology | 2,560.0 | $252K | — | NEW | — | $98.63 | +56.6% |
| 1008 | USO | UNITED STS OIL FD LP | Financial Services | 1,960.0 | $249K | — | NEW | — | $127.09 | +11.7% |
| 1009 | KBE | SPDR SERIES TRUST | — | 3,990.0 | $238K | — | NEW | — | $59.55 | +16.4% |
| 1010 | NWS | NEWS CORP NEW | — | 8,306.0 | $237K | — | -2K | -21.4% | $28.51 | — |
| 1011 | SAP | SAP SE | Technology | 1,379.0 | $236K | — | -4K | -73.8% | $171.22 | +25.6% |
| 1012 | CROX | CROCS INC | Consumer Cyclical | 2,844.0 | $236K | — | NEW | — | $83.02 | +41.6% |
| 1013 | IVZ | INVESCO LTD | Financial Services | 9,595.0 | $233K | — | -395K | -97.6% | $24.29 | +36.1% |
| 1014 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,200.0 | $232K | — | NEW | — | $37.45 | -21.4% |
| 1015 | APA | APA CORPORATION | Energy | 5,361.0 | $228K | — | -6K | -54.2% | $42.44 | +0.8% |
| 1016 | VNQ | VANGUARD INDEX FDS | — | 2,565.0 | $228K | — | NEW | — | $88.70 | +8.3% |
| 1017 | BXP | BXP INC | Real Estate | 4,337.0 | $225K | — | -13K | -75.1% | $51.90 | +30.4% |
| 1018 | ARKK | ARK ETF TR | — | 3,293.0 | $223K | — | NEW | — | $67.60 | +27.5% |
| 1019 | RWX | SPDR INDEX SHS FDS | — | 8,350.0 | $222K | — | +1K | +16.7% | $26.62 | +3.4% |
| 1020 | VO | VANGUARD INDEX FDS | — | 759.0 | $218K | — | — | — | $287.18 | -71.3% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%