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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CVLT | COMMVAULT SYS INC COM | Technology | 11.0 | $2K | — | NEW | — | $141.73 | -5.2% |
| 1402 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 14.0 | $2K | — | NEW | — | $110.93 | -9.1% |
| 1403 | LQDA | LIQUIDIA CORPORATION COM | Healthcare | 19.0 | $2K | — | NEW | — | $79.74 | -10.5% |
| 1404 | NJR | NEW JERSEY RES CORP COM | Utilities | 27.0 | $2K | — | NEW | — | $56.04 | -2.8% |
| 1405 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | — | 11.0 | $2K | — | NEW | — | $137.55 | -1.1% |
| 1406 | AHR | AMERICAN HEALTHCARE REIT INC COM | Real Estate | 29.0 | $2K | — | NEW | — | $52.14 | +9.6% |
| 1407 | AWR | AMERICAN STS WTR CO COM | Utilities | 18.0 | $1K | — | NEW | — | $82.61 | +8.7% |
| 1408 | UHS | UNIVERSAL HEALTH SVCS INC CL B | Healthcare | 10.0 | $1K | — | NEW | — | $148.70 | +20.2% |
| 1409 | WULF | TERAWULF INC COM | Financial Services | 60.0 | $1K | — | NEW | — | $24.70 | -35.3% |
| 1410 | AUR | AURORA INNOVATION INC CL A | Technology | 217.0 | $1K | — | NEW | — | $6.82 | -15.5% |
| 1411 | MSTR | STRATEGY INC CL A NEW | Technology | 17.0 | $1K | — | NEW | — | $86.94 | +41.7% |
| 1412 | GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | Healthcare | 208.0 | $1K | — | NEW | — | $7.08 | +11.6% |
| 1413 | CNK | CINEMARK HLDGS INC COM | Communication Services | 46.0 | $1K | — | NEW | — | $31.74 | +16.9% |
| 1414 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $121.33 | +8.9% |
| 1415 | CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | Consumer Cyclical | 78.0 | $1K | — | NEW | — | $18.56 | -26.7% |
| 1416 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 36.0 | $1K | — | NEW | — | $39.56 | +4.4% |
| 1417 | UNIT | UNITI GROUP INC NEW COM | Real Estate | 124.0 | $1K | — | NEW | — | $11.47 | -11.4% |
| 1418 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 84.0 | $1K | — | NEW | — | $16.92 | -22.0% |
| 1419 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | Communication Services | 182.0 | $1K | — | NEW | — | $7.74 | +22.7% |
| 1420 | APG | API GROUP CORP COM | Industrials | 33.0 | $1K | — | NEW | — | $42.36 | -2.7% |
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%