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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AUDC | AUDIOCODES LTD SHS | Technology | 380.0 | $4K | — | NEW | — | $9.68 | +5.6% |
| 1262 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 45.0 | $4K | — | NEW | — | $81.29 | +0.9% |
| 1263 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 95.0 | $4K | — | NEW | — | $37.98 | -7.1% |
| 1264 | SXI | STANDEX INTL CORP COM | Industrials | 10.0 | $4K | — | NEW | — | $357.70 | -15.3% |
| 1265 | JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | — | 57.0 | $4K | — | NEW | — | $61.46 | -1.9% |
| 1266 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 39.0 | $4K | — | NEW | — | $89.77 | -7.4% |
| 1267 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 41.0 | $3K | — | NEW | — | $84.80 | -0.7% |
| 1268 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 199.0 | $3K | — | NEW | — | $17.35 | -3.2% |
| 1269 | ESAB | ESAB CORP COM | Industrials | 35.0 | $3K | — | NEW | — | $98.63 | -19.9% |
| 1270 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 109.0 | $3K | — | NEW | — | $31.52 | +12.4% |
| 1271 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 97.0 | $3K | — | NEW | — | $35.35 | +23.1% |
| 1272 | MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | Technology | 9.0 | $3K | — | NEW | — | $380.33 | -27.1% |
| 1273 | ZS | ZSCALER INC COM | Technology | 24.0 | $3K | — | NEW | — | $141.17 | +32.7% |
| 1274 | ATR | APTARGROUP INC COM | Healthcare | 27.0 | $3K | — | NEW | — | $125.19 | +6.1% |
| 1275 | WDFC | WD 40 CO COM | Basic Materials | 14.0 | $3K | — | NEW | — | $240.79 | -9.1% |
| 1276 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 25.0 | $3K | — | NEW | — | $134.12 | -2.5% |
| 1277 | CTRE | CARETRUST REIT INC COM | Real Estate | 83.0 | $3K | — | NEW | — | $40.35 | -2.5% |
| 1278 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 171.0 | $3K | — | NEW | — | $19.51 | +6.1% |
| 1279 | PAAS | PAN AMERN SILVER CORP COM ISIN#CA6979001089 | Basic Materials | 74.0 | $3K | — | NEW | — | $44.78 | +22.6% |
| 1280 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 10.0 | $3K | — | NEW | — | $329.80 | +15.8% |
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%