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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,240.0 | $39K | 0.00% | NEW | — | $31.61 | +9.8% |
| 942 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 344.0 | $39K | 0.00% | NEW | — | $113.69 | -2.2% |
| 943 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 756.0 | $39K | 0.00% | NEW | — | $51.42 | -22.9% |
| 944 | — | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | — | 765.0 | $39K | 0.00% | NEW | — | $50.57 | — |
| 945 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 996.0 | $39K | 0.00% | NEW | — | $38.73 | +65.4% |
| 946 | VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | — | 326.0 | $38K | 0.00% | NEW | — | $117.33 | +0.6% |
| 947 | FSLR | FIRST SOLAR INC COM | Energy | 160.0 | $38K | 0.00% | NEW | — | $235.96 | -13.4% |
| 948 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 229.0 | $37K | 0.00% | NEW | — | $162.98 | +17.2% |
| 949 | ITT | ITT INC COM | Industrials | 184.0 | $36K | 0.00% | NEW | — | $197.76 | +2.6% |
| 950 | SNDR | SCHNEIDER NATL INC WIS CL B | Industrials | 978.0 | $36K | 0.00% | NEW | — | $36.53 | -5.7% |
| 951 | BRBR | BELLRING BRANDS INC NEW COM | Consumer Defensive | 2,739.0 | $35K | 0.00% | NEW | — | $12.94 | -17.4% |
| 952 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,204.0 | $35K | 0.00% | NEW | — | $29.28 | +12.6% |
| 953 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 266.0 | $35K | 0.00% | NEW | — | $131.58 | +5.1% |
| 954 | AVNT | AVIENT CORP COM | Basic Materials | 942.0 | $35K | 0.00% | NEW | — | $36.96 | +20.9% |
| 955 | RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | Financial Services | 168.0 | $35K | 0.00% | NEW | — | $206.97 | -1.3% |
| 956 | TOL | TOLL BROS INC COM | Consumer Cyclical | 209.0 | $34K | 0.00% | NEW | — | $164.75 | -11.2% |
| 957 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 283.0 | $34K | 0.00% | NEW | — | $121.15 | +5.9% |
| 958 | IEX | IDEX CORP COM | Industrials | 150.0 | $34K | 0.00% | NEW | — | $226.95 | +1.5% |
| 959 | WDAY | WORKDAY INC CL A | Technology | 278.0 | $34K | 0.00% | NEW | — | $122.42 | +67.2% |
| 960 | BE | BLOOM ENERGY CORP CL A | Industrials | 112.0 | $34K | 0.00% | NEW | — | $302.70 | -30.4% |
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%