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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | — | 18,803.0 | $2.3M | 0.04% | NEW | — | $124.42 | +1.4% |
| 242 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,860.0 | $2.3M | 0.04% | NEW | — | $341.02 | -0.3% |
| 243 | DHR | DANAHER CORP COM | Healthcare | 12,142.0 | $2.3M | 0.04% | NEW | — | $190.48 | +13.4% |
| 244 | PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | — | 39,089.0 | $2.3M | 0.04% | NEW | — | $58.92 | -5.6% |
| 245 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,628.0 | $2.3M | 0.04% | NEW | — | $239.01 | +16.6% |
| 246 | URI | UNITED RENTALS INC COM | Industrials | 2,004.0 | $2.3M | 0.04% | NEW | — | $1132.89 | -7.0% |
| 247 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 10,852.0 | $2.2M | 0.04% | NEW | — | $206.01 | +7.1% |
| 248 | CSX | CSX CORP COM | Industrials | 46,874.0 | $2.2M | 0.04% | NEW | — | $47.53 | +8.4% |
| 249 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,589.0 | $2.2M | 0.04% | NEW | — | $397.68 | -6.5% |
| 250 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 48,976.0 | $2.2M | 0.04% | NEW | — | $45.34 | -4.5% |
| 251 | PSX | PHILLIPS 66 COM | Energy | 13,128.0 | $2.2M | 0.04% | NEW | — | $169.05 | +40.1% |
| 252 | COP | CONOCOPHILLIPS COM | Energy | 21,171.0 | $2.2M | 0.04% | NEW | — | $103.96 | +26.8% |
| 253 | ULS | UL SOLUTIONS INC CL A | Industrials | 21,159.0 | $2.2M | 0.04% | NEW | — | $101.86 | -27.4% |
| 254 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | — | 23,512.0 | $2.2M | 0.04% | NEW | — | $91.64 | -0.0% |
| 255 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | — | 22,287.0 | $2.1M | 0.04% | NEW | — | $96.43 | +2.9% |
| 256 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | — | 22,418.0 | $2.1M | 0.04% | NEW | — | $95.62 | +4.0% |
| 257 | CB | CHUBB LTD COM ISIN#CH0044328745 | Financial Services | 6,254.0 | $2.1M | 0.04% | NEW | — | $340.75 | +0.7% |
| 258 | VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | — | 6,219.0 | $2.1M | 0.04% | NEW | — | $338.72 | +2.5% |
| 259 | IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | — | 11,697.0 | $2.1M | 0.04% | NEW | — | $178.61 | -3.0% |
| 260 | BAX | BAXTER INTL INC COM | Healthcare | 97,924.0 | $2.1M | 0.04% | NEW | — | $21.32 | +23.3% |
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%