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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NET | CLOUDFLARE INC CL A | Technology | 2,231.0 | $547K | 0.01% | NEW | — | $245.28 | +25.7% |
| 482 | PHM | PULTEGROUP INC COM | Consumer Cyclical | 3,961.0 | $543K | 0.01% | NEW | — | $137.21 | -7.6% |
| 483 | BIIB | BIOGEN INC COM | Healthcare | 2,512.0 | $543K | 0.01% | NEW | — | $216.06 | +2.5% |
| 484 | GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | — | 11,494.0 | $539K | 0.01% | NEW | — | $46.87 | -1.3% |
| 485 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,974.0 | $535K | 0.01% | NEW | — | $134.69 | +9.3% |
| 486 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 2,837.0 | $534K | 0.01% | NEW | — | $188.34 | -19.8% |
| 487 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,240.0 | $534K | 0.01% | NEW | — | $238.28 | +2.3% |
| 488 | BX | BLACKSTONE INC COM | Financial Services | 4,513.0 | $531K | 0.01% | NEW | — | $117.67 | +22.1% |
| 489 | HUBB | HUBBELL INC COM | Industrials | 1,012.0 | $529K | 0.01% | NEW | — | $523.20 | -10.1% |
| 490 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 6,781.0 | $528K | 0.01% | NEW | — | $77.87 | -11.5% |
| 491 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,434.0 | $527K | 0.01% | NEW | — | $216.60 | -7.6% |
| 492 | TGT | TARGET CORP COM | Consumer Defensive | 3,999.0 | $522K | 0.01% | NEW | — | $130.60 | +27.1% |
| 493 | SNDK | SANDISK CORP COM | Technology | 228.0 | $518K | 0.01% | NEW | — | $2273.73 | -34.7% |
| 494 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,525.0 | $516K | 0.01% | NEW | — | $338.15 | +0.1% |
| 495 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 1,512.0 | $512K | 0.01% | NEW | — | $338.40 | +9.5% |
| 496 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | — | 5,948.0 | $508K | 0.01% | NEW | — | $85.49 | +2.9% |
| 497 | TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | Basic Materials | 8,546.0 | $508K | 0.01% | NEW | — | $59.46 | +18.6% |
| 498 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,722.0 | $508K | 0.01% | NEW | — | $295.07 | -7.2% |
| 499 | SUI | SUN CMNTYS INC COM | Real Estate | 4,230.0 | $507K | 0.01% | NEW | — | $119.91 | +2.7% |
| 500 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 9,645.0 | $506K | 0.01% | NEW | — | $52.42 | -4.1% |
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%