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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | MOOG INC CL A | — | 329.0 | $139K | 0.00% | NEW | — | $423.84 | — |
| 722 | ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | Technology | 2,907.0 | $139K | 0.00% | NEW | — | $47.74 | -11.0% |
| 723 | SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | — | 5,743.0 | $139K | 0.00% | NEW | — | $24.14 | -0.1% |
| 724 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 2,144.0 | $138K | 0.00% | NEW | — | $64.45 | -0.8% |
| 725 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 323.0 | $138K | 0.00% | NEW | — | $426.40 | +3.0% |
| 726 | OKTA | OKTA INC CL A | Technology | 1,007.0 | $137K | 0.00% | NEW | — | $136.45 | +26.7% |
| 727 | DT | DYNATRACE INC COM | Technology | 3,117.0 | $137K | 0.00% | NEW | — | $43.91 | +21.7% |
| 728 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 468.0 | $135K | 0.00% | NEW | — | $289.43 | -9.0% |
| 729 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1,355.0 | $135K | 0.00% | NEW | — | $99.29 | -13.1% |
| 730 | XSW | SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF | — | 776.0 | $133K | 0.00% | NEW | — | $171.81 | +22.4% |
| 731 | SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,164.0 | $132K | 0.00% | NEW | — | $60.79 | +4.4% |
| 732 | IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,437.0 | $130K | 0.00% | NEW | — | $90.60 | +21.8% |
| 733 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 668.0 | $129K | 0.00% | NEW | — | $193.84 | -10.6% |
| 734 | — | RB GLOBAL INC COM ISIN#CA74935Q1072 | — | 1,098.0 | $128K | 0.00% | NEW | — | $116.45 | — |
| 735 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 947.0 | $127K | 0.00% | NEW | — | $134.06 | -7.8% |
| 736 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 792.0 | $127K | 0.00% | NEW | — | $159.86 | -5.7% |
| 737 | NICE | NICE SYSTEMS LTD SPONS ADR | Technology | 1,388.0 | $126K | 0.00% | NEW | — | $90.85 | +15.7% |
| 738 | ADSK | AUTODESK INC COM | Technology | 641.0 | $125K | 0.00% | NEW | — | $194.42 | +39.2% |
| 739 | DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Consumer Defensive | 1,550.0 | $125K | 0.00% | NEW | — | $80.38 | +14.6% |
| 740 | MAS | MASCO CORP COM | Industrials | 1,519.0 | $124K | 0.00% | NEW | — | $81.39 | -10.6% |
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%