Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | QYLD | GLOBAL X FDS | — | 71.0 | $1K | — | NEW | — | $17.69 | +2.9% |
| 1922 | LIMN | Liminatus Pharma Inc. Warrant Exp 04/30/203 | Healthcare | 35,100.0 | $1K | — | — | — | $0.04 | +299.8% |
| 1923 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1211.00 | -1.6% |
| 1924 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +41.0% |
| 1925 | FOUR | SHIFT4 PMTS INC | Technology | 18.0 | $1K | — | NEW | — | $64.11 | -29.2% |
| 1926 | APPF | APPFOLIO INC | Technology | 5.0 | $1K | — | NEW | — | $230.60 | -11.4% |
| 1927 | DPST | DIREXION SHS ETF TR | — | 11.0 | $1K | — | NEW | — | $103.55 | +50.6% |
| 1928 | RNG | RINGCENTRAL INC | Technology | 39.0 | $1K | — | NEW | — | $28.87 | +123.4% |
| 1929 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14.0 | $1K | — | NEW | — | $79.64 | +155.8% |
| 1930 | LABU | DIREXION SHS ETF TR | — | 7.0 | $1K | — | NEW | — | $158.14 | +74.9% |
| 1931 | — | Syntec Optics Hldgs Inc Warrant Exp 99/99/999 | — | 4,623.0 | $1K | — | +100.0 | +2.2% | $0.24 | — |
| 1932 | — | Estrella Immunopharma Inc Warrant Exp 09/29/202 | — | 21,635.0 | $1K | — | -14K | -39.6% | $0.05 | — |
| 1933 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9.0 | $1K | — | NEW | — | $115.78 | +32.4% |
| 1934 | XNET | Xunlei Ltd | Communication Services | 145.0 | $1K | — | — | — | $7.09 | -25.9% |
| 1935 | GAME | Millennial ESports Corp | Technology | 778.0 | $1K | — | — | — | $1.31 | -68.5% |
| 1936 | UPWK | UPWORK INC | Industrials | 50.0 | $991.0 | — | NEW | — | $19.82 | -57.2% |
| 1937 | PLTU | DIREXION SHS ETF TR | — | 13.0 | $988.0 | — | NEW | — | $76.00 | -33.5% |
| 1938 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4.0 | $977.0 | — | NEW | — | $244.25 | +48.2% |
| 1939 | — | Gogoro Inc Warrant Exp 04/04/202 | — | 104,922.0 | $944.0 | — | — | — | $0.01 | — |
| 1940 | DOCS | DOXIMITY INC | Healthcare | 21.0 | $939.0 | — | NEW | — | $44.71 | -44.5% |
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
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%