Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IONQ | IONQ INC | Technology | 4,128.0 | $220K | 0.00% | NEW | — | $53.26 | -17.2% |
| 842 | LASR | NLIGHT INC | Technology | 3,104.0 | $216K | 0.00% | NEW | — | $69.62 | -28.2% |
| 843 | REET | ISHARES TR | — | 7,806.0 | $216K | 0.00% | NEW | — | $27.62 | +0.9% |
| 844 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,061.0 | $214K | 0.00% | NEW | — | $35.24 | +0.3% |
| 845 | — | SPDR SERIES TRUST | — | 6,792.0 | $212K | 0.00% | NEW | — | $31.18 | — |
| 846 | ALB | ALBEMARLE CORP | Basic Materials | 1,568.0 | $212K | 0.00% | NEW | — | $135.03 | -1.7% |
| 847 | RUN | SUNRUN INC | Energy | 15,720.0 | $210K | 0.00% | NEW | — | $13.38 | -30.8% |
| 848 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,170.0 | $210K | 0.00% | NEW | — | $29.33 | +27.5% |
| 849 | WELL | WELLTOWER INC | Real Estate | 922.0 | $209K | 0.00% | NEW | — | $227.02 | +3.7% |
| 850 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6,464.0 | $208K | 0.00% | NEW | — | $32.25 | +31.0% |
| 851 | IBDW | ISHARES TR | — | 10,000.0 | $208K | 0.00% | NEW | — | $20.84 | -1.0% |
| 852 | DIV | GLOBAL X FDS | — | 10,888.0 | $207K | 0.00% | NEW | — | $19.05 | +2.9% |
| 853 | IBDV | ISHARES TR | — | 9,500.0 | $207K | 0.00% | NEW | — | $21.80 | -0.8% |
| 854 | IBDU | ISHARES TR | — | 8,900.0 | $206K | 0.00% | NEW | — | $23.16 | -0.4% |
| 855 | SPEM | SPDR INDEX SHS FDS | — | 3,976.0 | $206K | 0.00% | NEW | — | $51.80 | -0.1% |
| 856 | IBDS | ISHARES TR | — | 8,500.0 | $206K | 0.00% | NEW | — | $24.22 | -0.1% |
| 857 | IBDT | ISHARES TR | — | 8,100.0 | $205K | 0.00% | NEW | — | $25.25 | -0.2% |
| 858 | AMP | AMERIPRISE FINL INC | Financial Services | 441.0 | $202K | 0.00% | NEW | — | $458.84 | +22.5% |
| 859 | VSTS | VESTIS CORPORATION | Industrials | 13,846.0 | $201K | 0.00% | NEW | — | $14.52 | -10.4% |
| 860 | OKE | ONEOK INC NEW | Energy | 2,311.0 | $201K | 0.00% | NEW | — | $86.95 | +11.6% |
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%