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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | — | 31,919.0 | $1.4M | 0.03% | NEW | — | $44.75 | +0.1% |
| 322 | XCEM | COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | — | 26,923.0 | $1.4M | 0.03% | NEW | — | $52.88 | -3.5% |
| 323 | SAIA | SAIA INC COM | Industrials | 3,333.0 | $1.4M | 0.03% | NEW | — | $421.16 | -16.9% |
| 324 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | — | 3,494.0 | $1.4M | 0.03% | NEW | — | $393.96 | -2.2% |
| 325 | SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF | — | 26,034.0 | $1.3M | 0.03% | NEW | — | $51.78 | +1.7% |
| 326 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 5,042.0 | $1.3M | 0.02% | NEW | — | $263.26 | +36.7% |
| 327 | PPG | PPG INDS INC COM | Basic Materials | 10,651.0 | $1.3M | 0.02% | NEW | — | $121.29 | -5.7% |
| 328 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | — | 62,588.0 | $1.3M | 0.02% | NEW | — | $20.37 | +0.8% |
| 329 | WAB | WABTEC COM | Industrials | 4,647.0 | $1.3M | 0.02% | NEW | — | $269.60 | +11.5% |
| 330 | SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | — | 50,710.0 | $1.3M | 0.02% | NEW | — | $24.66 | -0.8% |
| 331 | VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | — | 4,338.0 | $1.2M | 0.02% | NEW | — | $287.68 | -2.2% |
| 332 | EQT | EQT CORP COM | Energy | 23,177.0 | $1.2M | 0.02% | NEW | — | $53.17 | +3.0% |
| 333 | CTAS | CINTAS CORP COM | Industrials | 7,219.0 | $1.2M | 0.02% | NEW | — | $170.08 | +21.0% |
| 334 | SPGI | S&P GLOBAL INC COM | Financial Services | 3,013.0 | $1.2M | 0.02% | NEW | — | $407.26 | +7.2% |
| 335 | — | VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | — | 11,689.0 | $1.2M | 0.02% | NEW | — | $104.67 | — |
| 336 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,516.0 | $1.2M | 0.02% | NEW | — | $220.49 | -4.6% |
| 337 | MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | — | 11,682.0 | $1.2M | 0.02% | NEW | — | $103.96 | +9.5% |
| 338 | QCOM | QUALCOMM INC COM | Technology | 6,532.0 | $1.2M | 0.02% | NEW | — | $184.79 | -11.4% |
| 339 | ALL | ALLSTATE CORP COM | Financial Services | 5,024.0 | $1.2M | 0.02% | NEW | — | $237.94 | +10.0% |
| 340 | LII | LENNOX INTL INC COM | Industrials | 2,048.0 | $1.2M | 0.02% | NEW | — | $572.95 | -31.3% |
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%