Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | QQQM | INVESCO EXCH TRADED FD TR II | — | 89.0 | $22K | — | -247.0 | -73.5% | $251.48 | +14.9% |
| 1762 | — | Quetta Acquisition Corp Right 99/99/9999 | — | 10,784.0 | $22K | — | -2K | -17.7% | $2.04 | — |
| 1763 | — | Archimedes Tech Spac Partner Warrant Exp 10/15/202 | — | 39,269.0 | $22K | — | +8K | +25.6% | $0.55 | — |
| 1764 | — | Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | — | 234,554.0 | $21K | — | -12K | -5.1% | $0.09 | — |
| 1765 | TSSI | TSS INC | Technology | 3,000.0 | $21K | — | — | — | $7.00 | +52.7% |
| 1766 | — | Rf Acquisition Corp Ii Right 05/01/2026 | — | 174,600.0 | $21K | — | -227K | -56.5% | $0.12 | — |
| 1767 | — | Envoy Medical Inc Warrant Exp 09/29/202 | — | 534,928.0 | $21K | — | — | — | $0.04 | — |
| 1768 | — | Gibo Holdings Ltd. Warrant Exp 05/08/203 | — | 533,311.0 | $21K | — | — | — | $0.04 | — |
| 1769 | PSQH | Psq Holdings Inc Cl A | Technology | 20,000.0 | $21K | — | — | — | $1.03 | -46.2% |
| 1770 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 195.0 | $20K | — | NEW | — | $102.56 | -2.7% |
| 1771 | — | Alphatime Acquisition Corp Right 03/01/2028 | — | 103,228.0 | $20K | — | — | — | $0.19 | — |
| 1772 | AIRJ | Airjoule Technologies Corp Cl A | Industrials | 5,000.0 | $20K | — | NEW | — | $3.94 | -10.2% |
| 1773 | — | Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | — | 656,024.0 | $20K | — | — | — | $0.03 | — |
| 1774 | — | Eon Resources Inc Com Cl A | — | 50,000.0 | $19K | — | — | — | $0.38 | — |
| 1775 | — | Origin Invt Corp I Warrant Exp 06/27/203 | — | 100,000.0 | $19K | — | -118K | -54.2% | $0.19 | — |
| 1776 | — | Fusemachines Inc Warrant Exp 10/22/203 | — | 309,218.0 | $19K | — | NEW | — | $0.06 | — |
| 1777 | — | Lanvin Group Holdings Limite Warrant Exp 01/14/202 | — | 1,463,070.0 | $19K | — | — | — | $0.01 | — |
| 1778 | — | Invest Green Acquisition Cor Right 11/17/2030 | — | 100,000.0 | $19K | — | NEW | — | $0.19 | — |
| 1779 | NG PUT | NOVAGOLD RES INC | Basic Materials | 2,000.0 | $19K | — | -1K | -33.3% | $9.33 | -14.1% |
| 1780 | — | Zeo Energy Corp Warrant Exp 03/13/202 | — | 515,606.0 | $19K | — | — | — | $0.04 | — |
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%