Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOC | NORTHROP GRUMMAN CORP | Industrials | 84.0 | $48K | 0.00% | NEW | — | $566.82 | -1.8% |
| 242 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4,496.0 | $47K | 0.00% | NEW | — | $10.43 | +34.3% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 138.0 | $46K | 0.00% | NEW | — | $336.67 | +3.1% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 463.0 | $46K | 0.00% | NEW | — | $99.86 | -12.9% |
| 245 | — | ISHARES TR | — | 2,072.0 | $45K | 0.00% | NEW | — | $21.94 | — |
| 246 | — | ISHARES TR | — | 2,269.0 | $45K | 0.00% | NEW | — | $19.84 | — |
| 247 | UBER | UBER TECHNOLOGIES INC | Technology | 542.0 | $44K | 0.00% | NEW | — | $81.71 | -12.4% |
| 248 | QCOM | QUALCOMM INC | Technology | 259.0 | $44K | 0.00% | NEW | — | $170.85 | +45.6% |
| 249 | SHEL | SHELL PLC | Energy | 597.0 | $44K | 0.00% | NEW | — | $73.45 | +14.0% |
| 250 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 444.0 | $44K | 0.00% | NEW | — | $98.30 | +31.1% |
| 251 | XAR | SPDR SERIES TRUST | — | 181.0 | $44K | 0.00% | NEW | — | $240.99 | +18.5% |
| 252 | BLK | BLACKROCK INC | Financial Services | 41.0 | $44K | 0.00% | NEW | — | $1061.22 | -0.2% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 376.0 | $43K | 0.00% | NEW | — | $115.34 | +10.3% |
| 254 | ADBE | ADOBE INC | Technology | 121.0 | $42K | 0.00% | NEW | — | $349.99 | -27.3% |
| 255 | IHDG | WISDOMTREE TR | — | 865.0 | $42K | 0.00% | NEW | — | $48.64 | +6.5% |
| 256 | IWR | ISHARES TR | — | 437.0 | $42K | 0.00% | NEW | — | $96.22 | +11.5% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 788.0 | $42K | 0.00% | NEW | — | $52.82 | +22.2% |
| 258 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 447.0 | $40K | 0.00% | NEW | — | $89.92 | +7.9% |
| 259 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 2,098.0 | $40K | 0.00% | NEW | — | $19.16 | -1.0% |
| 260 | VGT | VANGUARD WORLD FD | — | 53.0 | $40K | 0.00% | NEW | — | $754.45 | -84.0% |
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
38.7%
Technology
24.3%
Financial Services
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Communication Services
4.5%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%