Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COP | CONOCOPHILLIPS | Energy | 5,255.0 | $546K | 0.00% | NEW | — | $103.97 | +29.7% |
| 682 | SSRM | SSR MINING IN | Basic Materials | 19,836.0 | $546K | 0.00% | NEW | — | $27.51 | +33.9% |
| 683 | ICVT | ISHARES TR | — | 4,465.0 | $544K | 0.00% | NEW | — | $121.74 | -5.0% |
| 684 | SCHM | SCHWAB STRATEGIC TR | — | 14,568.0 | $537K | 0.00% | NEW | — | $36.87 | -2.6% |
| 685 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,135.0 | $537K | 0.00% | NEW | — | $40.87 | +19.6% |
| 686 | DGRW | WISDOMTREE TR | — | 5,592.0 | $535K | 0.00% | NEW | — | $95.62 | +3.2% |
| 687 | EIS | ISHARES INC | — | 4,405.0 | $532K | 0.00% | NEW | — | $120.71 | +0.3% |
| 688 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,514.0 | $530K | 0.00% | NEW | — | $96.13 | -50.6% |
| 689 | BLV | VANGUARD BD INDEX FDS | — | 7,654.0 | $528K | 0.00% | NEW | — | $68.93 | -4.2% |
| 690 | GPIX | GOLDMAN SACHS ETF TR | — | 9,345.0 | $519K | 0.00% | NEW | — | $55.57 | +0.5% |
| 691 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,827.0 | $518K | 0.00% | NEW | — | $183.11 | -0.6% |
| 692 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,125.0 | $513K | 0.00% | NEW | — | $56.22 | +15.3% |
| 693 | OPPJ | WISDOMTREE TR | — | 8,769.0 | $506K | 0.00% | NEW | — | $57.67 | -2.1% |
| 694 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,903.0 | $504K | 0.00% | NEW | — | $264.76 | +7.3% |
| 695 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,046.0 | $497K | 0.00% | NEW | — | $242.67 | +21.2% |
| 696 | COIN | COINBASE GLOBAL INC | Financial Services | 3,375.0 | $493K | 0.00% | NEW | — | $146.19 | +17.9% |
| 697 | PAVE | GLOBAL X FDS | — | 8,309.0 | $490K | 0.00% | NEW | — | $58.92 | -4.9% |
| 698 | SCHI | SCHWAB STRATEGIC TR | — | 21,609.0 | $489K | 0.00% | NEW | — | $22.64 | -1.9% |
| 699 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 17,076.0 | $488K | 0.00% | NEW | — | $28.60 | +17.7% |
| 700 | CTVA | CORTEVA INC | Basic Materials | 5,744.0 | $486K | 0.00% | NEW | — | $84.69 | -6.2% |
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
35.3%
Technology
19.0%
Energy
10.9%
Communication Services
7.8%
Consumer Cyclical
5.9%
Industrials
5.4%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
3.3%
Basic Materials
2.6%