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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNOW | SNOWFLAKE INC COM | Technology | 12,201.0 | $3.1M | 0.06% | NEW | — | $254.50 | +24.6% |
| 202 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 85,510.0 | $3.1M | 0.06% | NEW | — | $36.13 | -4.2% |
| 203 | VICI | VICI PPTYS INC COM | Real Estate | 116,079.0 | $3.1M | 0.06% | NEW | — | $26.55 | -0.9% |
| 204 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 28,409.0 | $3.0M | 0.06% | NEW | — | $107.00 | -8.7% |
| 205 | SNA | SNAP ON INC COM | Industrials | 7,478.0 | $3.0M | 0.06% | NEW | — | $402.40 | -1.9% |
| 206 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 40,746.0 | $2.9M | 0.05% | NEW | — | $71.95 | -5.4% |
| 207 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,597.0 | $2.9M | 0.05% | NEW | — | $102.19 | +3.5% |
| 208 | BLK | BLACKROCK INC NEW COM | Financial Services | 3,032.0 | $2.9M | 0.05% | NEW | — | $961.60 | +22.4% |
| 209 | FDX | FEDEX CORP COM | Industrials | 9,242.0 | $2.9M | 0.05% | NEW | — | $313.13 | +6.6% |
| 210 | VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | — | 11,893.0 | $2.9M | 0.05% | NEW | — | $243.00 | +2.2% |
| 211 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,899.0 | $2.8M | 0.05% | NEW | — | $978.12 | +3.9% |
| 212 | KIM | KIMCO RLTY CORP COM | Real Estate | 111,054.0 | $2.8M | 0.05% | NEW | — | $25.35 | -5.1% |
| 213 | TTC | TORO CO COM | Industrials | 28,852.0 | $2.8M | 0.05% | NEW | — | $97.42 | +2.2% |
| 214 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,286.0 | $2.8M | 0.05% | NEW | — | $151.50 | -7.9% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 9,479.0 | $2.8M | 0.05% | NEW | — | $290.58 | -9.8% |
| 216 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 112,128.0 | $2.8M | 0.05% | NEW | — | $24.55 | +10.4% |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 9,773.0 | $2.7M | 0.05% | NEW | — | $281.21 | -16.7% |
| 218 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 29,797.0 | $2.7M | 0.05% | NEW | — | $92.09 | -1.9% |
| 219 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 22,058.0 | $2.7M | 0.05% | NEW | — | $123.11 | +31.4% |
| 220 | NFLX | NETFLIX INC COM | Communication Services | 37,836.0 | $2.7M | 0.05% | NEW | — | $71.40 | +15.2% |
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%