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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | — | 3,041.0 | $673K | 0.01% | NEW | — | $221.22 | +1.6% |
| 442 | MLI | MUELLER INDS INC COM | Industrials | 5,454.0 | $670K | 0.01% | NEW | — | $122.93 | -47.7% |
| 443 | STAG | STAG INDL INC COM | Real Estate | 17,526.0 | $667K | 0.01% | NEW | — | $38.06 | -2.7% |
| 444 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,129.0 | $666K | 0.01% | NEW | — | $212.85 | +8.5% |
| 445 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 480.0 | $664K | 0.01% | NEW | — | $1382.36 | -6.5% |
| 446 | VLO | VALERO ENERGY CORP NEW COM | Energy | 2,539.0 | $661K | 0.01% | NEW | — | $260.42 | +33.5% |
| 447 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,310.0 | $649K | 0.01% | NEW | — | $495.08 | -12.6% |
| 448 | KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | Basic Materials | 27,266.0 | $644K | 0.01% | NEW | — | $23.62 | +37.4% |
| 449 | BSY | BENTLEY SYS INC CL B | Technology | 21,416.0 | $640K | 0.01% | NEW | — | $29.89 | +25.3% |
| 450 | Q | QNITY ELECTRONICS INC COM | Technology | 3,858.0 | $630K | 0.01% | NEW | — | $163.31 | -22.8% |
| 451 | — | FORTINET INC COM | — | 4,098.0 | $630K | 0.01% | NEW | — | $153.63 | — |
| 452 | HLNE | HAMILTON LANE INC CL A | Financial Services | 7,966.0 | $628K | 0.01% | NEW | — | $78.83 | +35.2% |
| 453 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 26,286.0 | $623K | 0.01% | NEW | — | $23.71 | -5.2% |
| 454 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 5,435.0 | $622K | 0.01% | NEW | — | $114.41 | -16.8% |
| 455 | EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | — | 12,987.0 | $616K | 0.01% | NEW | — | $47.41 | -1.2% |
| 456 | RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | Basic Materials | 6,486.0 | $616K | 0.01% | NEW | — | $94.92 | +10.4% |
| 457 | KMI | KINDER MORGAN INC DEL COM | Energy | 19,242.0 | $615K | 0.01% | NEW | — | $31.97 | -1.0% |
| 458 | CHE | CHEMED CORP NEW COM | Healthcare | 1,309.0 | $610K | 0.01% | NEW | — | $465.74 | +12.4% |
| 459 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Technology | 4,859.0 | $605K | 0.01% | NEW | — | $124.44 | +51.1% |
| 460 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,949.0 | $604K | 0.01% | NEW | — | $309.95 | +23.0% |
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
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%