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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,253.0 | $2.7M | 0.05% | NEW | — | $431.46 | +4.5% |
| 222 | SPIB | SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | — | 80,530.0 | $2.7M | 0.05% | NEW | — | $33.46 | -0.7% |
| 223 | INTC | INTEL CORP COM | Technology | 19,162.0 | $2.7M | 0.05% | NEW | — | $139.63 | -37.3% |
| 224 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,831.0 | $2.6M | 0.05% | NEW | — | $935.60 | +2.6% |
| 225 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 24,023.0 | $2.6M | 0.05% | NEW | — | $109.77 | +1.1% |
| 226 | KO | COCA COLA CO COM | Consumer Defensive | 32,297.0 | $2.6M | 0.05% | NEW | — | $81.27 | +12.8% |
| 227 | TFC | TRUIST FINL CORP COM | Financial Services | 52,597.0 | $2.6M | 0.05% | NEW | — | $49.82 | +1.0% |
| 228 | URTH | ISHARES INC MSCI WORLD INDEX FD | — | 12,805.0 | $2.6M | 0.05% | NEW | — | $202.64 | +3.3% |
| 229 | ABT | ABBOTT LABS COM | Healthcare | 28,456.0 | $2.6M | 0.05% | NEW | — | $90.74 | +28.0% |
| 230 | ABNB | AIRBNB INC CL A COM | Consumer Cyclical | 17,943.0 | $2.6M | 0.05% | NEW | — | $143.10 | +33.1% |
| 231 | TAFI | AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF | — | 99,473.0 | $2.5M | 0.05% | NEW | — | $25.22 | -0.5% |
| 232 | PPL | PPL CORP COM | Utilities | 68,941.0 | $2.5M | 0.05% | NEW | — | $36.35 | -3.7% |
| 233 | VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | — | 11,140.0 | $2.4M | 0.04% | NEW | — | $219.20 | +4.6% |
| 234 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | — | 16,521.0 | $2.4M | 0.04% | NEW | — | $147.73 | +0.0% |
| 235 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | — | 16,359.0 | $2.4M | 0.04% | NEW | — | $146.41 | -3.1% |
| 236 | BKF | ISHARES INC MSCI BIC ETF | — | 61,718.0 | $2.4M | 0.04% | NEW | — | $38.73 | +5.4% |
| 237 | NXST | NEXSTAR MEDIA GROUP INC COM | Communication Services | 13,338.0 | $2.4M | 0.04% | NEW | — | $178.59 | +6.0% |
| 238 | IBB | ISHARES TR BIOTECHNOLOGY ETF | — | 12,383.0 | $2.4M | 0.04% | NEW | — | $190.19 | +13.8% |
| 239 | TRV | TRAVELERS COS INC COM | Financial Services | 7,130.0 | $2.4M | 0.04% | NEW | — | $330.12 | +12.0% |
| 240 | SO | SOUTHERN CO COM | Utilities | 24,530.0 | $2.3M | 0.04% | NEW | — | $95.71 | -6.0% |
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%