Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,570.0 | $2.7M | 0.25% | +637.0 | +5.8% | $237.63 | +20.5% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,665.0 | $2.6M | 0.24% | +8K | +25.3% | $68.28 | +17.2% |
| 23 | QGRW | WISDOMTREE TR | — | 48,829.0 | $2.6M | 0.23% | +3K | +6.2% | $53.43 | +20.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 20,587.0 | $2.6M | 0.23% | +3K | +20.4% | $124.28 | -8.1% |
| 25 | VCRB | VANGUARD MALVERN FDS | — | 31,728.0 | $2.5M | 0.22% | +7K | +27.7% | $77.38 | -1.0% |
| 26 | DGRO | ISHARES TR | — | 33,087.0 | $2.3M | 0.21% | +193.0 | +0.6% | $70.18 | +9.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 12,884.0 | $2.2M | 0.20% | +72.0 | +0.6% | $174.40 | +16.3% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,027.0 | $1.8M | 0.16% | +3K | +18.8% | $112.11 | +28.3% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 46,771.0 | $1.4M | 0.13% | +10K | +28.4% | $30.68 | +7.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,501.0 | $1.4M | 0.12% | +267.0 | +4.3% | $208.27 | +18.7% |
| 31 | IJR | ISHARES TR | — | 9,201.0 | $1.1M | 0.10% | +166.0 | +1.8% | $124.31 | +17.5% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,040.0 | $1.1M | 0.10% | +496.0 | +2.8% | $62.68 | +47.3% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 6,951.0 | $668K | 0.06% | +41.0 | +0.6% | $96.15 | -28.3% |
| 34 | PYLD | PIMCO ETF TR | — | 22,563.0 | $591K | 0.05% | +2K | +8.7% | $26.20 | +0.3% |
| 35 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 28,597.0 | $556K | 0.05% | +297.0 | +1.1% | $19.45 | +18.0% |
| 36 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 35,663.0 | $504K | 0.04% | +2K | +5.5% | $14.13 | +9.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,674.0 | $480K | 0.04% | +163.0 | +10.8% | $286.86 | +20.7% |
| 38 | PSX | PHILLIPS 66 | Energy | 2,443.0 | $445K | 0.04% | +316.0 | +14.9% | $182.18 | +13.5% |
| 39 | AVGO | BROADCOM INC | Technology | 1,367.0 | $423K | 0.04% | +16.0 | +1.2% | $309.43 | +19.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 3,206.0 | $386K | 0.04% | +46.0 | +1.5% | $120.31 | +6.0% |
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
Consumer Cyclical
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%