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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,442.0 | $185K | 0.00% | NEW | — | $34.00 | +9.5% |
| 682 | SANM | SANMINA CORP COM | Technology | 731.0 | $185K | 0.00% | NEW | — | $253.08 | -19.6% |
| 683 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 2,877.0 | $184K | 0.00% | NEW | — | $64.01 | +13.2% |
| 684 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 494.0 | $183K | 0.00% | NEW | — | $370.59 | -4.5% |
| 685 | RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | Communication Services | 5,544.0 | $180K | 0.00% | NEW | — | $32.50 | +12.1% |
| 686 | GFF | GRIFFON CORP COM | Industrials | 1,839.0 | $179K | 0.00% | NEW | — | $97.53 | +1.7% |
| 687 | PRI | PRIMERICA INC COM | Financial Services | 629.0 | $179K | 0.00% | NEW | — | $284.20 | +2.5% |
| 688 | — | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | — | 1,959.0 | $179K | 0.00% | NEW | — | $91.19 | — |
| 689 | CATY | CATHAY GEN BANCORP COM | Financial Services | 2,832.0 | $176K | 0.00% | NEW | — | $61.99 | +0.2% |
| 690 | IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | — | 1,777.0 | $175K | 0.00% | NEW | — | $98.30 | +0.3% |
| 691 | SRE | SEMPRA COM | Utilities | 1,883.0 | $175K | 0.00% | NEW | — | $92.72 | -8.6% |
| 692 | MMSI | MERIT MED SYS INC COM | Healthcare | 2,508.0 | $174K | 0.00% | NEW | — | $69.34 | +29.1% |
| 693 | BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | Financial Services | 446.0 | $174K | 0.00% | NEW | — | $389.58 | -4.2% |
| 694 | CPRT | COPART INC COM | Industrials | 6,046.0 | $170K | 0.00% | NEW | — | $28.19 | +16.2% |
| 695 | NUE | NUCOR CORP COM | Basic Materials | 761.0 | $169K | 0.00% | NEW | — | $222.63 | +13.4% |
| 696 | TER | TERADYNE INC COM | Technology | 345.0 | $167K | 0.00% | NEW | — | $483.84 | -23.1% |
| 697 | FLMI | FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF | — | 6,623.0 | $167K | 0.00% | NEW | — | $25.17 | -2.4% |
| 698 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 312.0 | $165K | 0.00% | NEW | — | $529.59 | +15.5% |
| 699 | AFL | AFLAC INC COM | Financial Services | 1,400.0 | $164K | 0.00% | NEW | — | $117.25 | -0.6% |
| 700 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 422.0 | $163K | 0.00% | NEW | — | $386.73 | +3.2% |
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%