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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 75.0 | $34K | 0.00% | NEW | — | $453.36 | -1.2% |
| 282 | Z | ZILLOW GROUP INC | Communication Services | 493.0 | $34K | 0.00% | NEW | — | $68.22 | -48.1% |
| 283 | KMI | KINDER MORGAN INC DEL | Energy | 1,220.0 | $34K | 0.00% | NEW | — | $27.50 | +13.2% |
| 284 | DOV | DOVER CORP | Industrials | 172.0 | $33K | 0.00% | NEW | — | $194.67 | +9.2% |
| 285 | ROK | ROCKWELL AUTOMATION INC | Industrials | 86.0 | $33K | 0.00% | NEW | — | $389.34 | +17.4% |
| 286 | APP | APPLOVIN CORP | Technology | 49.0 | $33K | 0.00% | NEW | — | $673.82 | -9.6% |
| 287 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 402.0 | $33K | 0.00% | NEW | — | $82.00 | -23.5% |
| 288 | AVDV | AMERICAN CENTY ETF TR | — | 348.0 | $33K | 0.00% | NEW | — | $93.86 | +17.8% |
| 289 | AVY | AVERY DENNISON CORP | Industrials | 178.0 | $32K | 0.00% | NEW | — | $181.72 | -11.7% |
| 290 | TDVG | T ROWE PRICE ETF INC | — | 718.0 | $32K | 0.00% | NEW | — | $44.98 | +6.7% |
| 291 | EMR | EMERSON ELEC CO | Industrials | 243.0 | $32K | 0.00% | NEW | — | $132.81 | +9.2% |
| 292 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 363.0 | $32K | 0.00% | NEW | — | $88.30 | +18.6% |
| 293 | SBUX | STARBUCKS CORP | Consumer Cyclical | 377.0 | $32K | 0.00% | NEW | — | $84.16 | +17.9% |
| 294 | ECL | ECOLAB INC | Basic Materials | 121.0 | $32K | 0.00% | NEW | — | $261.61 | -1.5% |
| 295 | VOE | VANGUARD INDEX FDS | — | 175.0 | $31K | 0.00% | NEW | — | $177.27 | +9.9% |
| 296 | AVEM | AMERICAN CENTY ETF TR | — | 394.0 | $30K | 0.00% | NEW | — | $77.09 | +25.8% |
| 297 | IWO | ISHARES TR | — | 93.0 | $30K | 0.00% | NEW | — | $323.73 | +17.2% |
| 298 | ARKK | ARK ETF TR | — | 391.0 | $30K | 0.00% | NEW | — | $76.92 | +6.1% |
| 299 | AMP | AMERIPRISE FINL INC | Financial Services | 61.0 | $30K | 0.00% | NEW | — | $488.93 | -9.1% |
| 300 | BDX | BECTON DICKINSON & CO | Healthcare | 153.0 | $30K | 0.00% | NEW | — | $193.54 | -23.3% |
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
38.7%
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%