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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIX | COMFORT SYS USA INC COM | Industrials | 227.0 | $450K | 0.01% | NEW | — | $1981.95 | -18.5% |
| 522 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,959.0 | $448K | 0.01% | NEW | — | $151.33 | +24.3% |
| 523 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | — | 19,319.0 | $447K | 0.01% | NEW | — | $23.13 | -1.2% |
| 524 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 767.0 | $442K | 0.01% | NEW | — | $576.70 | -8.3% |
| 525 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 4,355.0 | $440K | 0.01% | NEW | — | $101.08 | +18.3% |
| 526 | SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,689.0 | $439K | 0.01% | NEW | — | $118.99 | +2.4% |
| 527 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,027.0 | $439K | 0.01% | NEW | — | $72.83 | +20.7% |
| 528 | CVE | CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 | Energy | 17,644.0 | $438K | 0.01% | NEW | — | $24.81 | +27.8% |
| 529 | EQIX | EQUINIX INC COM PAR $0 001 | Real Estate | 418.0 | $436K | 0.01% | NEW | — | $1042.39 | +3.3% |
| 530 | AEE | AMEREN CORP COM | Utilities | 3,854.0 | $436K | 0.01% | NEW | — | $113.04 | -5.6% |
| 531 | OXY | OCCIDENTAL PETE CORP COM | Energy | 8,956.0 | $435K | 0.01% | NEW | — | $48.57 | +21.8% |
| 532 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | Basic Materials | 6,895.0 | $434K | 0.01% | NEW | — | $62.98 | +16.0% |
| 533 | LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | Financial Services | 74,317.0 | $433K | 0.01% | NEW | — | $5.83 | +1.5% |
| 534 | AXON | AXON ENTERPRISE INC COM | Industrials | 771.0 | $432K | 0.01% | NEW | — | $560.61 | +9.0% |
| 535 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | — | 2,733.0 | $432K | 0.01% | NEW | — | $158.03 | +4.0% |
| 536 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,873.0 | $430K | 0.01% | NEW | — | $229.46 | +2.8% |
| 537 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,391.0 | $429K | 0.01% | NEW | — | $179.58 | +7.0% |
| 538 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | — | 1,183.0 | $426K | 0.01% | NEW | — | $360.38 | -4.8% |
| 539 | AIZ | ASSURANT INC COM | Financial Services | 1,581.0 | $425K | 0.01% | NEW | — | $268.53 | +6.3% |
| 540 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,514.0 | $424K | 0.01% | NEW | — | $279.89 | +6.2% |
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%