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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XYL | XYLEM INC COM | Industrials | 2,448.0 | $289K | 0.01% | NEW | — | $118.21 | -4.7% |
| 602 | GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | — | 2,035.0 | $289K | 0.01% | NEW | — | $141.89 | +3.8% |
| 603 | OC | OWENS CORNING NEW COM | Industrials | 1,814.0 | $288K | 0.01% | NEW | — | $158.97 | -9.6% |
| 604 | WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | Energy | 3,528.0 | $288K | 0.01% | NEW | — | $81.50 | +12.8% |
| 605 | — | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | — | 10,011.0 | $286K | 0.01% | NEW | — | $28.57 | — |
| 606 | JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | — | 3,096.0 | $285K | 0.01% | NEW | — | $91.95 | +6.4% |
| 607 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,579.0 | $284K | 0.01% | NEW | — | $43.18 | +42.4% |
| 608 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 3,641.0 | $283K | 0.01% | NEW | — | $77.59 | +6.7% |
| 609 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 7,263.0 | $277K | 0.01% | NEW | — | $38.08 | +37.9% |
| 610 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,014.0 | $276K | 0.01% | NEW | — | $136.98 | +33.7% |
| 611 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Technology | 2,085.0 | $274K | 0.01% | NEW | — | $131.43 | +1.4% |
| 612 | FOXA | FOX CORP CL A | Communication Services | 5,197.0 | $271K | 0.01% | NEW | — | $52.16 | +28.9% |
| 613 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | Technology | 809.0 | $270K | 0.01% | NEW | — | $333.33 | -23.5% |
| 614 | BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | Financial Services | 3,098.0 | $269K | 0.01% | NEW | — | $86.84 | +7.0% |
| 615 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,431.0 | $268K | 0.01% | NEW | — | $187.08 | +43.1% |
| 616 | IX | ORIX CORP SPONSORED ADR | Financial Services | 7,032.0 | $267K | 0.01% | NEW | — | $38.04 | +2.3% |
| 617 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 1,707.0 | $266K | 0.01% | NEW | — | $155.98 | -3.5% |
| 618 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 5,845.0 | $266K | 0.01% | NEW | — | $45.49 | -0.9% |
| 619 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 6,955.0 | $265K | 0.01% | NEW | — | $38.10 | +4.7% |
| 620 | STT | STATE STR CORP COM | Financial Services | 1,559.0 | $264K | 0.01% | NEW | — | $169.60 | +14.0% |
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%