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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | Energy | 7,435.0 | $233K | 0.00% | NEW | — | $31.40 | +32.3% |
| 642 | MYRG | MYR GROUP INC DEL COM | Industrials | 465.0 | $233K | 0.00% | NEW | — | $500.40 | -38.2% |
| 643 | WAT | WATERS CORP COM | Healthcare | 616.0 | $231K | 0.00% | NEW | — | $375.04 | +12.3% |
| 644 | MCO | MOODYS CORP COM | Financial Services | 508.0 | $230K | 0.00% | NEW | — | $452.92 | +12.4% |
| 645 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,383.0 | $230K | 0.00% | NEW | — | $67.93 | +0.3% |
| 646 | GVI | ISHARES TR INTER GOVT CR BD ETF | — | 2,164.0 | $230K | 0.00% | NEW | — | $106.10 | -0.6% |
| 647 | HLN | HALEON PLC ADR ISIN#US4055521003 | Healthcare | 24,576.0 | $229K | 0.00% | NEW | — | $9.33 | +7.6% |
| 648 | ACIW | ACI WORLDWIDE INC COM | Technology | 4,546.0 | $229K | 0.00% | NEW | — | $50.29 | +7.8% |
| 649 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 423.0 | $228K | 0.00% | NEW | — | $538.87 | -5.5% |
| 650 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,515.0 | $228K | 0.00% | NEW | — | $90.49 | -5.9% |
| 651 | APP | APPLOVIN CORP COM CL A | Technology | 441.0 | $227K | 0.00% | NEW | — | $515.23 | -39.3% |
| 652 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Energy | 13,499.0 | $218K | 0.00% | NEW | — | $16.16 | +12.9% |
| 653 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 5,667.0 | $217K | 0.00% | NEW | — | $38.31 | +5.8% |
| 654 | — | LEIDOS HLDGS INC COM | — | 2,100.0 | $216K | 0.00% | NEW | — | $102.97 | — |
| 655 | ESGE | ISHARES INC ESG AWARE MSCI EM ETF | — | 3,941.0 | $216K | 0.00% | NEW | — | $54.69 | -0.6% |
| 656 | PHYL | PGIM ETF TR ACTIVE HIGH YIELD BD ETF | — | 6,164.0 | $215K | 0.00% | NEW | — | $34.88 | +0.0% |
| 657 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 12,727.0 | $214K | 0.00% | NEW | — | $16.81 | -2.3% |
| 658 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | Technology | 1,910.0 | $211K | 0.00% | NEW | — | $110.41 | +16.8% |
| 659 | SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | Technology | 10,507.0 | $211K | 0.00% | NEW | — | $20.06 | +20.0% |
| 660 | ZTS | ZOETIS INC COM | Healthcare | 2,923.0 | $210K | 0.00% | NEW | — | $71.86 | +4.4% |
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%