Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MKSI | MKS INC. | Technology | 3.0 | $519.0 | — | NEW | — | $173.00 | +79.6% |
| 1962 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3.0 | $515.0 | — | -32K | -100.0% | $171.67 | +42.5% |
| 1963 | ITB | ISHARES TR | — | 5.0 | $481.0 | — | — | — | $96.20 | +2.7% |
| 1964 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18.0 | $465.0 | — | NEW | — | $25.83 | +22.0% |
| 1965 | WCC | WESCO INTL INC | Industrials | 2.0 | $463.0 | — | NEW | — | $231.50 | +56.2% |
| 1966 | SPXS | DIREXION SHS ETF TR | — | 13.0 | $461.0 | — | NEW | — | $35.46 | -33.1% |
| 1967 | — | Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | — | 44,837.0 | $448.0 | — | — | — | $0.01 | — |
| 1968 | EWD | ISHARES INC | — | 9.0 | $443.0 | — | — | — | $49.22 | +7.5% |
| 1969 | EWW | ISHARES INC | — | 6.0 | $416.0 | — | — | — | $69.33 | +8.2% |
| 1970 | BDC | BELDEN INC | Technology | 4.0 | $415.0 | — | NEW | — | $103.75 | +31.0% |
| 1971 | QQQE | DIREXION SHS ETF TR | — | 4.0 | $409.0 | — | NEW | — | $102.25 | +21.9% |
| 1972 | R | RYDER SYS INC | Industrials | 2.0 | $367.0 | — | NEW | — | $183.50 | +43.8% |
| 1973 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14.0 | $359.0 | — | NEW | — | $25.64 | -36.9% |
| 1974 | QID | ProShares UltraShort QQQ | — | 18.0 | $359.0 | — | +6.0 | +50.0% | $19.94 | -31.5% |
| 1975 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6.0 | $355.0 | — | -1.0 | -14.3% | $59.17 | +104.5% |
| 1976 | EPR | EPR PPTYS | Real Estate | 7.0 | $346.0 | — | NEW | — | $49.43 | +23.9% |
| 1977 | — | CIVITAS RESOURCES INC | — | 12.0 | $327.0 | — | NEW | — | $27.25 | — |
| 1978 | ALK | ALASKA AIR GROUP INC | Industrials | 6.0 | $320.0 | — | NEW | — | $53.33 | -13.8% |
| 1979 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5.0 | $318.0 | — | NEW | — | $63.60 | +25.4% |
| 1980 | EWT | ISHARES INC | — | 5.0 | $318.0 | — | — | — | $63.60 | +68.3% |
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%