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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 6,981.0 | $1.2M | 0.02% | NEW | — | $166.67 | +16.0% |
| 342 | INTU | INTUIT COM | Technology | 4,445.0 | $1.2M | 0.02% | NEW | — | $261.00 | +37.0% |
| 343 | — | CENCORA INC COM | — | 4,098.0 | $1.2M | 0.02% | NEW | — | $282.98 | — |
| 344 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 20,091.0 | $1.2M | 0.02% | NEW | — | $57.62 | +17.9% |
| 345 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | — | 8,463.0 | $1.2M | 0.02% | NEW | — | $136.68 | +0.8% |
| 346 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 6,447.0 | $1.1M | 0.02% | NEW | — | $178.24 | +19.9% |
| 347 | PCAR | PACCAR INC COM | Industrials | 9,560.0 | $1.1M | 0.02% | NEW | — | $120.12 | +7.6% |
| 348 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | Basic Materials | 14,221.0 | $1.1M | 0.02% | NEW | — | $79.22 | +10.0% |
| 349 | TTAN | SERVICETITAN INC CL A | Technology | 15,852.0 | $1.1M | 0.02% | NEW | — | $70.71 | +29.9% |
| 350 | VNOM | VIPER ENERGY INC NEW CL A | Energy | 26,163.0 | $1.1M | 0.02% | NEW | — | $42.40 | +3.9% |
| 351 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 22,803.0 | $1.1M | 0.02% | NEW | — | $48.43 | -1.1% |
| 352 | TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | Technology | 5,464.0 | $1.1M | 0.02% | NEW | — | $201.61 | -0.1% |
| 353 | IGOV | ISHARES TR INTL TREASURY BD ETF | — | 26,796.0 | $1.1M | 0.02% | NEW | — | $41.03 | +1.7% |
| 354 | PFFD | GLOBAL X FDS U S PFD ETF | — | 58,396.0 | $1.1M | 0.02% | NEW | — | $18.69 | -1.0% |
| 355 | AZN | ASTRAZENECA PLC SHS ISIN#GB0009895292 | Healthcare | 5,750.0 | $1.1M | 0.02% | NEW | — | $187.11 | -9.3% |
| 356 | TIP | ISHARES TR TIPS BD ETF | — | 9,825.0 | $1.1M | 0.02% | NEW | — | $109.43 | -1.6% |
| 357 | — | COOPER COS INC COM PAR | — | 14,992.0 | $1.1M | 0.02% | NEW | — | $71.71 | — |
| 358 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 3,101.0 | $1.1M | 0.02% | NEW | — | $344.36 | +1.8% |
| 359 | EME | EMCOR GROUP INC COM | Industrials | 1,267.0 | $1.1M | 0.02% | NEW | — | $829.88 | -10.8% |
| 360 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 9,071.0 | $1.0M | 0.02% | NEW | — | $115.11 | +6.5% |
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%