Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IWV | ISHARES TR | — | 1,652.0 | $704K | 0.00% | NEW | — | $426.39 | +2.3% |
| 642 | SHLD | GLOBAL X FDS | — | 11,730.0 | $700K | 0.00% | NEW | — | $59.71 | +12.3% |
| 643 | SKM | SK TELECOM CO LTD | Communication Services | 21,738.0 | $699K | 0.00% | NEW | — | $32.16 | +26.1% |
| 644 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,094.0 | $698K | 0.00% | NEW | — | $86.23 | -41.7% |
| 645 | VDE | VANGUARD WORLD FD | — | 4,601.0 | $691K | 0.00% | NEW | — | $150.15 | +19.7% |
| 646 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,108.0 | $687K | 0.00% | NEW | — | $134.56 | +19.2% |
| 647 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,872.0 | $683K | 0.00% | NEW | — | $99.40 | +8.1% |
| 648 | — | CARNIVAL CORP LTD | — | 23,841.0 | $681K | 0.00% | NEW | — | $28.57 | — |
| 649 | BE | BLOOM ENERGY CORP | Industrials | 2,210.0 | $669K | 0.00% | NEW | — | $302.70 | -33.6% |
| 650 | OR | OR ROYALTIES INC. | Basic Materials | 21,380.0 | $668K | 0.00% | NEW | — | $31.26 | +15.6% |
| 651 | DVA | DAVITA INC | Healthcare | 2,986.0 | $664K | 0.00% | NEW | — | $222.48 | -21.4% |
| 652 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,425.0 | $657K | 0.00% | NEW | — | $191.75 | -5.4% |
| 653 | EFV | ISHARES TR | — | 8,559.0 | $655K | 0.00% | NEW | — | $76.54 | +7.5% |
| 654 | SN | SHARKNINJA INC | Consumer Cyclical | 4,266.0 | $650K | 0.00% | NEW | — | $152.27 | +18.6% |
| 655 | OWL | BLUE OWL CAPITAL INC | Financial Services | 73,866.0 | $646K | 0.00% | NEW | — | $8.75 | +32.4% |
| 656 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,067.0 | $645K | 0.00% | NEW | — | $91.21 | -1.1% |
| 657 | INDY | ISHARES TR | — | 14,591.0 | $634K | 0.00% | NEW | — | $43.45 | +0.4% |
| 658 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,142.0 | $630K | 0.00% | NEW | — | $200.65 | +8.4% |
| 659 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 12,230.0 | $629K | 0.00% | NEW | — | $51.47 | +8.1% |
| 660 | BALL | BALL CORP | Consumer Cyclical | 10,048.0 | $627K | 0.00% | NEW | — | $62.40 | +1.7% |
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
36.0%
Technology
19.4%
Energy
11.2%
Consumer Cyclical
6.0%
Communication Services
5.9%
Industrials
5.6%
Utilities
5.0%
Healthcare
4.4%
Consumer Defensive
3.4%
Basic Materials
2.6%