Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CGAU CALL | Centerra Gold Inc | Basic Materials | 5,000.0 | $54K | — | NEW | — | $10.71 | +52.3% |
| 1602 | PXF | Invesco Exch Traded Fd Tr Ii | — | 874.0 | $53K | — | NEW | — | $61.18 | +22.7% |
| 1603 | — | Lotus Technology Inc W Exp 02/22/202 | — | 750,000.0 | $53K | — | NEW | — | $0.07 | — |
| 1604 | — | Integra Res Corp | — | 18,220.0 | $53K | — | NEW | — | $2.92 | — |
| 1605 | — | Sbc Med Group Hldgs Inc W Exp 09/17/202 | — | 253,951.0 | $53K | — | NEW | — | $0.21 | — |
| 1606 | — | Spring Valley Acquistn Corp Right 02/25/2026 | — | 100,000.0 | $52K | — | NEW | — | $0.52 | — |
| 1607 | — | 1Rt Acquisition Corp. Usd Cl A Ord Shs | — | 4,900.0 | $51K | — | NEW | — | $10.45 | — |
| 1608 | IDV | Ishares Intl Select Dividend Etf | — | 1,403.0 | $51K | — | NEW | — | $36.35 | +23.0% |
| 1609 | — | Lightwave Acquisition Corp Unit 06/06/2030 | — | 5,000.0 | $50K | — | NEW | — | $10.05 | — |
| 1610 | — | Dune Acquisition Corp Ii W Exp 04/04/203 | — | 238,183.0 | $50K | — | NEW | — | $0.21 | — |
| 1611 | IOO | Ishares Global 100 Etf | — | 420.0 | $50K | — | NEW | — | $119.05 | +17.5% |
| 1612 | — | Melar Acquisition Corp. I W Exp 06/01/203 | — | 317,756.0 | $50K | — | NEW | — | $0.16 | — |
| 1613 | — | Fg Merger Ii Corp Right 02/11/2030 | — | 117,326.0 | $49K | — | NEW | — | $0.42 | — |
| 1614 | CLS CALL | Celestica Inc | Technology | 200.0 | $49K | — | NEW | — | $246.03 | +37.8% |
| 1615 | — | Bitfufu Inc W Exp 03/01/202 | — | 122,309.0 | $49K | — | NEW | — | $0.40 | — |
| 1616 | ADGM | Adagio Med Hldgs Inc Com | Healthcare | 25,000.0 | $48K | — | NEW | — | $1.94 | -57.0% |
| 1617 | — | Itron Inc Note 1.375percent 7/1 | — | 41,000.0 | $47K | — | NEW | — | $1.15 | — |
| 1618 | NVS | Novartis Ag Sponsored Adr | Healthcare | 375.0 | $47K | — | NEW | — | $125.33 | +19.0% |
| 1619 | EWJ | Ishares Inc | — | 587.0 | $47K | — | NEW | — | $80.05 | +12.8% |
| 1620 | — | Uy Scuti Acquisition Corp. Right 03/03/2030 | — | 171,236.0 | $46K | — | NEW | — | $0.27 | — |
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%