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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMH | VANECK ETF TRUST | — | 110.0 | $40K | 0.00% | NEW | — | $360.13 | +67.0% |
| 262 | GWW | WW GRAINGER INC | Industrials | 39.0 | $39K | 0.00% | NEW | — | $1009.05 | +22.7% |
| 263 | MO | ALTRIA GROUP INC | Consumer Defensive | 681.0 | $39K | 0.00% | NEW | — | $57.67 | +22.0% |
| 264 | — | UNILEVER PLC | — | 594.0 | $39K | 0.00% | NEW | — | $65.40 | — |
| 265 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 781.0 | $39K | 0.00% | NEW | — | $49.65 | -16.1% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 109.0 | $39K | 0.00% | NEW | — | $354.55 | -18.7% |
| 267 | ESGD | ISHARES TR | — | 405.0 | $38K | 0.00% | NEW | — | $95.02 | +9.3% |
| 268 | HON | HONEYWELL INTL INC | Industrials | 197.0 | $38K | 0.00% | NEW | — | $195.10 | +21.3% |
| 269 | OUSA | ALPS ETF TR | — | 662.0 | $38K | 0.00% | NEW | — | $57.68 | +2.1% |
| 270 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 750.0 | $38K | 0.00% | NEW | — | $50.79 | +30.1% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 132.0 | $38K | 0.00% | NEW | — | $288.15 | +5.4% |
| 272 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 695.0 | $37K | 0.00% | NEW | — | $53.80 | +14.4% |
| 273 | ARGX | ARGENX SE | Healthcare | 44.0 | $37K | 0.00% | NEW | — | $840.95 | -0.8% |
| 274 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 898.0 | $37K | 0.00% | NEW | — | $40.73 | +17.6% |
| 275 | FNDF | SCHWAB STRATEGIC TR | — | 788.0 | $36K | 0.00% | NEW | — | $45.21 | +20.5% |
| 276 | BP | BP PLC | Energy | 1,021.0 | $35K | 0.00% | NEW | — | $34.73 | +19.7% |
| 277 | QQQE | DIREXION SHS ETF TR | — | 342.0 | $35K | 0.00% | NEW | — | $102.23 | +16.5% |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 130.0 | $35K | 0.00% | NEW | — | $268.04 | -32.3% |
| 279 | IVES | WEDBUSH SER TR | — | 1,084.0 | $34K | 0.00% | NEW | — | $31.62 | +25.7% |
| 280 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 779.0 | $34K | 0.00% | NEW | — | $43.66 | +11.0% |
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%