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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 5,967.0 | $1.7M | 0.03% | NEW | — | $281.68 | +27.9% |
| 302 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,254.0 | $1.7M | 0.03% | NEW | — | $229.57 | +15.4% |
| 303 | ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Industrials | 11,677.0 | $1.6M | 0.03% | NEW | — | $140.49 | +14.1% |
| 304 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,590.0 | $1.6M | 0.03% | NEW | — | $354.24 | +7.8% |
| 305 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 49,511.0 | $1.6M | 0.03% | NEW | — | $32.73 | -1.6% |
| 306 | FCNCA | FIRST CTZNS BANCSHARES INC CL A | Financial Services | 776.0 | $1.6M | 0.03% | NEW | — | $2080.79 | +4.6% |
| 307 | EFX | EQUIFAX INC COM | Industrials | 10,140.0 | $1.6M | 0.03% | NEW | — | $158.72 | +20.1% |
| 308 | YLDE | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 28,833.0 | $1.6M | 0.03% | NEW | — | $55.62 | +4.1% |
| 309 | PGR | PROGRESSIVE CORP OH COM | Financial Services | 7,294.0 | $1.6M | 0.03% | NEW | — | $218.46 | +1.9% |
| 310 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 18,197.0 | $1.6M | 0.03% | NEW | — | $87.22 | +7.0% |
| 311 | MDLN | MEDLINE INC CL A | Healthcare | 39,492.0 | $1.6M | 0.03% | NEW | — | $39.44 | -12.3% |
| 312 | SMMD | ISHARES TR RUSSELL 2500 ETF | — | 16,759.0 | $1.5M | 0.03% | NEW | — | $91.63 | -0.1% |
| 313 | BKR | BAKER HUGHES CO CL A | Energy | 27,170.0 | $1.5M | 0.03% | NEW | — | $55.50 | +11.7% |
| 314 | — | CRH PLC SHS ISIN#IE0001827041 | — | 13,729.0 | $1.5M | 0.03% | NEW | — | $107.00 | — |
| 315 | MCK | MCKESSON CORP COM | Healthcare | 1,942.0 | $1.5M | 0.03% | NEW | — | $755.60 | +18.7% |
| 316 | MPC | MARATHON PETE CORP COM | Energy | 5,736.0 | $1.5M | 0.03% | NEW | — | $255.67 | +41.7% |
| 317 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF | — | 37,131.0 | $1.5M | 0.03% | NEW | — | $39.47 | -1.4% |
| 318 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,909.0 | $1.4M | 0.03% | NEW | — | $757.76 | -18.3% |
| 319 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | — | 12,198.0 | $1.4M | 0.03% | NEW | — | $117.50 | -1.8% |
| 320 | RS | RELIANCE INC COM | Basic Materials | 3,831.0 | $1.4M | 0.03% | NEW | — | $373.60 | +4.7% |
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%