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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 10,973.0 | $1.9M | 0.03% | NEW | — | $170.86 | — |
| 282 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | — | 11,322.0 | $1.9M | 0.03% | NEW | — | $164.60 | +4.3% |
| 283 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 24,554.0 | $1.9M | 0.03% | NEW | — | $75.51 | +16.2% |
| 284 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 29,353.0 | $1.8M | 0.03% | NEW | — | $62.89 | +27.1% |
| 285 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 16,421.0 | $1.8M | 0.03% | NEW | — | $111.82 | +7.7% |
| 286 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 34,473.0 | $1.8M | 0.03% | NEW | — | $53.11 | +16.9% |
| 287 | EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | — | 26,668.0 | $1.8M | 0.03% | NEW | — | $68.41 | -1.7% |
| 288 | WM | WASTE MGMT INC DEL COM | Industrials | 8,062.0 | $1.8M | 0.03% | NEW | — | $222.88 | -0.3% |
| 289 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2,691.0 | $1.8M | 0.03% | NEW | — | $666.90 | -6.0% |
| 290 | TD | TORONTO DOMINION BK ISIN#CA8911605092 | Financial Services | 14,710.0 | $1.8M | 0.03% | NEW | — | $121.43 | -1.9% |
| 291 | CARR | CARRIER GLOBAL CORP COM | Industrials | 24,126.0 | $1.8M | 0.03% | NEW | — | $73.35 | -20.2% |
| 292 | XEL | XCEL ENERGY INC COM | Utilities | 21,996.0 | $1.8M | 0.03% | NEW | — | $80.30 | -3.9% |
| 293 | JNK | SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | — | 18,307.0 | $1.8M | 0.03% | NEW | — | $96.37 | -0.2% |
| 294 | WRB | BERKLEY W R CORP COM | Financial Services | 24,854.0 | $1.8M | 0.03% | NEW | — | $70.53 | -2.9% |
| 295 | EVRG | EVERGY INC COM | Utilities | 20,228.0 | $1.7M | 0.03% | NEW | — | $86.43 | -5.8% |
| 296 | BA | BOEING CO COM | Industrials | 7,951.0 | $1.7M | 0.03% | NEW | — | $216.48 | -2.5% |
| 297 | ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | Industrials | 33,884.0 | $1.7M | 0.03% | NEW | — | $50.53 | -3.4% |
| 298 | ORCL | ORACLE CORP COM | Technology | 11,648.0 | $1.7M | 0.03% | NEW | — | $146.55 | -1.3% |
| 299 | NDSN | NORDSON CORP COM | Industrials | 5,617.0 | $1.7M | 0.03% | NEW | — | $301.69 | +10.6% |
| 300 | MBB | ISHARES TR MBS ETF | — | 17,795.0 | $1.7M | 0.03% | NEW | — | $94.52 | -0.8% |
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%