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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,398.0 | $935K | 0.02% | NEW | — | $389.89 | +9.6% |
| 382 | NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | Technology | 3,318.0 | $932K | 0.02% | NEW | — | $281.03 | -20.6% |
| 383 | RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | Industrials | 32,201.0 | $921K | 0.02% | NEW | — | $28.61 | -18.1% |
| 384 | SLB | SLB LIMITED COM ISIN#AN8068571086 | Energy | 19,795.0 | $920K | 0.02% | NEW | — | $46.49 | +15.3% |
| 385 | NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | — | 16,295.0 | $915K | 0.02% | NEW | — | $56.16 | +4.7% |
| 386 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,305.0 | $912K | 0.02% | NEW | — | $144.61 | -1.9% |
| 387 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 9,702.0 | $909K | 0.02% | NEW | — | $93.66 | -11.3% |
| 388 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6,559.0 | $892K | 0.02% | NEW | — | $135.99 | -15.6% |
| 389 | NEM | NEWMONT CORP COM | Basic Materials | 9,511.0 | $888K | 0.02% | NEW | — | $93.40 | +40.8% |
| 390 | NDAQ | NASDAQ INC COM | Financial Services | 11,151.0 | $879K | 0.02% | NEW | — | $78.82 | +26.2% |
| 391 | MSM | MSC INDL DIRECT INC CL A | Industrials | 7,382.0 | $878K | 0.02% | NEW | — | $118.95 | +3.0% |
| 392 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 6,304.0 | $868K | 0.02% | NEW | — | $137.74 | +25.1% |
| 393 | WELL | WELLTOWER INC COM | Real Estate | 3,823.0 | $868K | 0.02% | NEW | — | $226.97 | +6.4% |
| 394 | XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | — | 4,675.0 | $866K | 0.02% | NEW | — | $185.24 | -2.6% |
| 395 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 48,830.0 | $866K | 0.02% | NEW | — | $17.73 | -3.9% |
| 396 | SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | — | 34,357.0 | $859K | 0.02% | NEW | — | $24.99 | -0.4% |
| 397 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 7,736.0 | $853K | 0.02% | NEW | — | $110.27 | -0.4% |
| 398 | QXO | QXO INC COM PAR VALUE $0 00001 NEW | Industrials | 49,285.0 | $852K | 0.02% | NEW | — | $17.28 | -18.8% |
| 399 | VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | — | 18,860.0 | $846K | 0.02% | NEW | — | $44.85 | +1.8% |
| 400 | HIG | HARTFORD INS GROUP INC COM | Financial Services | 6,248.0 | $828K | 0.01% | NEW | — | $132.52 | +5.5% |
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%