Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYK | STRYKER CORP COMMON | Healthcare | 6,596.0 | $2.1M | 0.04% | NEW | — | $314.84 | +4.7% |
| 262 | MDB | MONGODB INC CL A | Technology | 6,078.0 | $2.0M | 0.04% | NEW | — | $335.90 | +20.9% |
| 263 | DTE | DTE ENERGY CO COM | Utilities | 13,330.0 | $2.0M | 0.04% | NEW | — | $152.37 | -9.6% |
| 264 | WMB | WILLIAMS COS INC COM | Energy | 27,231.0 | $2.0M | 0.04% | NEW | — | $74.34 | +0.1% |
| 265 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 12,892.0 | $2.0M | 0.04% | NEW | — | $156.72 | +0.5% |
| 266 | HLT | HILTON WORLDWIDE HLDGS INC COM NEW | Consumer Cyclical | 6,111.0 | $2.0M | 0.04% | NEW | — | $330.46 | +0.6% |
| 267 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 10,026.0 | $2.0M | 0.04% | NEW | — | $201.31 | -6.7% |
| 268 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,711.0 | $2.0M | 0.04% | NEW | — | $297.89 | -17.7% |
| 269 | PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | — | 82,947.0 | $2.0M | 0.04% | NEW | — | $23.52 | -3.3% |
| 270 | BP | BP PLC SPONS ADR | Energy | 52,384.0 | $1.9M | 0.04% | NEW | — | $36.95 | +15.0% |
| 271 | JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | Industrials | 13,228.0 | $1.9M | 0.04% | NEW | — | $146.11 | -1.2% |
| 272 | O | REALTY INCOME CORP COM | Real Estate | 30,988.0 | $1.9M | 0.04% | NEW | — | $61.96 | +0.5% |
| 273 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,763.0 | $1.9M | 0.04% | NEW | — | $509.46 | +11.0% |
| 274 | PFG | PRINCIPAL FINL GROUP INC COM | Financial Services | 17,647.0 | $1.9M | 0.04% | NEW | — | $107.78 | +4.1% |
| 275 | QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | Consumer Cyclical | 26,210.0 | $1.9M | 0.04% | NEW | — | $72.51 | +9.3% |
| 276 | CAH | CARDINAL HEALTH INC COM | Healthcare | 7,950.0 | $1.9M | 0.04% | NEW | — | $237.56 | +0.4% |
| 277 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 7,947.0 | $1.9M | 0.04% | NEW | — | $237.33 | -0.7% |
| 278 | WCC | WESCO INTL INC COM | Industrials | 5,460.0 | $1.9M | 0.04% | NEW | — | $345.43 | +0.6% |
| 279 | SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | Technology | 16,441.0 | $1.9M | 0.03% | NEW | — | $114.18 | +31.6% |
| 280 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 11,466.0 | $1.9M | 0.03% | NEW | — | $163.68 | +2.6% |
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
Financial Services
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%