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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 11.0 | $2K | — | NEW | — | $177.00 | +3.4% |
| 1362 | — | PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | — | 47.0 | $2K | — | NEW | — | $41.36 | — |
| 1363 | NSP | INSPERITY INC COM | Industrials | 47.0 | $2K | — | NEW | — | $41.32 | +25.4% |
| 1364 | — | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | — | 19.0 | $2K | — | NEW | — | $102.16 | — |
| 1365 | BKH | BLACK HILLS CORP COM | Utilities | 26.0 | $2K | — | NEW | — | $74.38 | -1.3% |
| 1366 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 35.0 | $2K | — | NEW | — | $54.94 | +1.4% |
| 1367 | NXT | NEXTPOWER INC CL A | Technology | 16.0 | $2K | — | NEW | — | $119.12 | -24.8% |
| 1368 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 50.0 | $2K | — | NEW | — | $37.30 | -26.4% |
| 1369 | STN | STANTEC INC COM | Industrials | 27.0 | $2K | — | NEW | — | $68.93 | +8.4% |
| 1370 | ORI | OLD REP INTL CORP COM | Financial Services | 45.0 | $2K | — | NEW | — | $40.91 | +3.2% |
| 1371 | FRPT | FRESHPET INC COM | Consumer Defensive | 31.0 | $2K | — | NEW | — | $59.13 | +23.1% |
| 1372 | — | MAREX GROUP PLC N/C EFF 07/01/2026 1 NEW CU G5T40M104 MAREX GROUP LTD FOR 1 OLD | — | 30.0 | $2K | — | NEW | — | $60.97 | — |
| 1373 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 71.0 | $2K | — | NEW | — | $25.72 | -4.1% |
| 1374 | ECG | EVERUS CONSTR GROUP INC COM | Industrials | 11.0 | $2K | — | NEW | — | $165.91 | -27.0% |
| 1375 | NAVI | NAVIENT CORP COM | Financial Services | 213.0 | $2K | — | NEW | — | $8.51 | +9.4% |
| 1376 | TXG | 10X GENOMICS INC CL A | Healthcare | 47.0 | $2K | — | NEW | — | $38.34 | +69.1% |
| 1377 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $71.80 | -29.4% |
| 1378 | FIVN | FIVE9 INC COM | Technology | 84.0 | $2K | — | NEW | — | $21.32 | +62.1% |
| 1379 | ROAD | CONSTRUCTION PARTNERS INC CL A | Industrials | 15.0 | $2K | — | NEW | — | $118.80 | -3.4% |
| 1380 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 151.0 | $2K | — | NEW | — | $11.80 | +0.7% |
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%