Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | D | Dominion Energy Inc | Utilities | 351,358.0 | $21.5M | 0.03% | NEW | — | $61.17 | +11.6% |
| 422 | F | Ford Mtr Co | Consumer Cyclical | 1,792,574.0 | $21.4M | 0.03% | NEW | — | $11.96 | +14.3% |
| 423 | ARKK PUT | Ark Etf Tr Innovation Etf | — | 246,100.0 | $21.2M | 0.03% | NEW | — | $86.30 | -11.2% |
| 424 | AIG | American Intl Group Inc | Financial Services | 269,598.0 | $21.2M | 0.03% | NEW | — | $78.53 | +0.1% |
| 425 | DD | Dupont De Nemours Inc | Basic Materials | 271,554.0 | $21.2M | 0.03% | NEW | — | $77.90 | -39.5% |
| 426 | LHX | L3Harris Technologies Inc | Industrials | 69,065.0 | $21.1M | 0.03% | NEW | — | $305.38 | +0.3% |
| 427 | TGT CALL | Target Corp | Consumer Defensive | 235,100.0 | $21.1M | 0.03% | NEW | — | $89.70 | +36.4% |
| 428 | HON CALL | Honeywell Intl Inc Com | Industrials | 100,000.0 | $21.1M | 0.03% | NEW | — | $210.50 | +6.3% |
| 429 | BDX | Becton Dickinson & Co | Healthcare | 111,750.0 | $20.9M | 0.03% | NEW | — | $187.00 | -21.8% |
| 430 | RBLX CALL | Roblox Corp | Technology | 150,000.0 | $20.8M | 0.03% | NEW | — | $138.52 | -66.9% |
| 431 | VICI | Vici Pptys Inc | Real Estate | 631,712.0 | $20.6M | 0.03% | NEW | — | $32.61 | -12.9% |
| 432 | IDXX | Idexx Labs Inc | Healthcare | 32,154.0 | $20.5M | 0.03% | NEW | — | $638.89 | -13.4% |
| 433 | IWM | Ishares Tr | — | 84,277.0 | $20.4M | 0.03% | NEW | — | $241.95 | +16.8% |
| 434 | PSX | Phillips 66 | Energy | 149,895.0 | $20.4M | 0.03% | NEW | — | $136.03 | +31.8% |
| 435 | A | Agilent Technologies Inc | Healthcare | 158,753.0 | $20.4M | 0.03% | NEW | — | $128.34 | -10.6% |
| 436 | ATO | Atmos Energy Corp | Utilities | 119,146.0 | $20.3M | 0.03% | NEW | — | $170.75 | +3.9% |
| 437 | CBRE | Cbre Group Inc | Real Estate | 128,569.0 | $20.3M | 0.03% | NEW | — | $157.56 | -16.8% |
| 438 | CTLP | Cantaloupe Inc | Technology | 1,908,519.0 | $20.2M | 0.03% | NEW | — | $10.57 | +6.0% |
| 439 | MNST | Monster Beverage Corp New | Consumer Defensive | 298,052.0 | $20.1M | 0.03% | NEW | — | $67.31 | +28.2% |
| 440 | SPY CALL | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 30,000.0 | $20.0M | 0.03% | NEW | — | $666.18 | +11.5% |
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
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%