Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | Galata Acquisition Corp Ii Warrant Exp 09/12/203 | — | 82,982.0 | $33K | — | NEW | — | $0.40 | — |
| 1722 | — | Eureka Acquisition Corp Right 07/03/2026 | — | 85,300.0 | $32K | — | -414K | -82.9% | $0.38 | — |
| 1723 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 400.0 | $32K | — | — | — | $80.00 | +29.2% |
| 1724 | — | Voyager Acquisition Corp Warrant Exp 05/16/203 | — | 155,875.0 | $32K | — | — | — | $0.20 | — |
| 1725 | — | Ib Acquisition Corp Right 03/28/2026 | — | 408,257.0 | $32K | — | — | — | $0.08 | — |
| 1726 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 3,200.0 | $31K | — | -2K | -31.9% | $9.80 | -3.2% |
| 1727 | — | Southland Hldgs Inc Warrant Exp 02/14/202 | — | 355,623.0 | $31K | — | -20K | -5.3% | $0.09 | — |
| 1728 | — | New Providence Acquisition C Warrant Exp 04/24/203 | — | 59,500.0 | $30K | — | -6K | -9.6% | $0.51 | — |
| 1729 | — | YIELDMAX MSTR OPTION INCM STRAT ETF | — | 1,000.0 | $30K | — | NEW | — | $30.00 | — |
| 1730 | BP | BP PLC SPONSORED ADR | Energy | 863.0 | $30K | — | -95.0 | -9.9% | $34.76 | +32.7% |
| 1731 | — | Ses Ai Corporation Warrant Exp 12/10/202 | — | 189,768.0 | $30K | — | — | — | $0.16 | — |
| 1732 | — | Launch One Acquisition Corp Warrant Exp 06/01/203 | — | 116,585.0 | $29K | — | — | — | $0.25 | — |
| 1733 | VNME | Vendome Acquisition Corp I Warrant Exp 02/18/202 | Financial Services | 115,256.0 | $29K | — | +50K | +76.6% | $0.25 | +3964.0% |
| 1734 | — PUT | BAYTEX ENERGY CORP | — | 8,900.0 | $29K | — | — | — | $3.23 | — |
| 1735 | — | Co2 Energy Transition Corp Right 10/15/2028 | — | 129,866.0 | $29K | — | — | — | $0.22 | — |
| 1736 | GOVT | ISHARES TR | — | 1,246.0 | $29K | — | NEW | — | $23.02 | -2.3% |
| 1737 | — | Cxapp Inc Warrant Exp 99/99/999 | — | 949,175.0 | $28K | — | -5K | -0.5% | $0.03 | — |
| 1738 | — | Crown Resv Acquisition Corp Warrant Exp 10/06/203 | — | 334,100.0 | $28K | — | NEW | — | $0.09 | — |
| 1739 | BB CALL | BLACKBERRY LTD | Technology | 7,500.0 | $28K | — | +5K | +240.9% | $3.77 | +64.5% |
| 1740 | — | Roadzen Inc Warrant Exp 11/30/202 | — | 100,000.0 | $27K | — | — | — | $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
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%