Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CALAMOS ETF TR | — | 14,125.0 | $385K | 0.04% | +3K | +24.2% | $27.23 | — |
| 42 | XLRE | SELECT SECTOR SPDR TR | — | 9,080.0 | $371K | 0.03% | +61.0 | +0.7% | $40.83 | +1.3% |
| 43 | GE | GE AEROSPACE | Industrials | 1,276.0 | $362K | 0.03% | +10.0 | +0.8% | $283.67 | +12.1% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 3,956.0 | $351K | 0.03% | +42.0 | +1.1% | $88.69 | +2.1% |
| 45 | IWD | ISHARES TR | — | 1,606.0 | $343K | 0.03% | +1K | +253.7% | $213.73 | +16.5% |
| 46 | IJH | ISHARES TR | — | 5,070.0 | $342K | 0.03% | +107.0 | +2.2% | $67.53 | +7.2% |
| 47 | WAB | WABTEC | Industrials | 1,258.0 | $314K | 0.03% | +1K | +3045.0% | $249.86 | +16.6% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 1,250.0 | $295K | 0.03% | +87.0 | +7.5% | $236.27 | -20.7% |
| 49 | MOAT | VANECK ETF TRUST | — | 3,039.0 | $294K | 0.03% | +130.0 | +4.5% | $96.71 | +10.0% |
| 50 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,639.0 | $289K | 0.03% | +657.0 | +22.0% | $79.54 | +31.4% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,065.0 | $288K | 0.03% | +3K | +60.0% | $35.70 | -6.7% |
| 52 | GEV | GE VERNOVA INC | Utilities | 305.0 | $267K | 0.02% | +2.0 | +0.7% | $874.13 | +10.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,593.0 | $230K | 0.02% | +26.0 | +1.7% | $144.43 | +2.7% |
| 54 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,024.0 | $219K | 0.02% | +56.0 | +1.1% | $43.59 | -5.1% |
| 55 | T | AT&T INC | Communication Services | 6,915.0 | $200K | 0.02% | +47.0 | +0.7% | $28.99 | -15.5% |
| 56 | MTUM | ISHARES TR | — | 777.0 | $186K | 0.02% | +45.0 | +6.2% | $240.01 | +32.0% |
| 57 | IGIB | ISHARES TR | — | 3,329.0 | $177K | 0.02% | +18.0 | +0.5% | $53.21 | -5.3% |
| 58 | FMUN | FIDELITY MERRIMACK STR TR | — | 3,540.0 | $176K | 0.02% | +28.0 | +0.8% | $49.63 | -6.3% |
| 59 | VLUE | ISHARES TR | — | 1,223.0 | $174K | 0.02% | +130.0 | +11.9% | $142.19 | +39.7% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,034.0 | $171K | 0.01% | +7.0 | +0.7% | $165.33 | +17.3% |
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
Consumer Cyclical
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%