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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EOG | EOG RES INC COM | Energy | 6,349.0 | $824K | 0.01% | NEW | — | $129.73 | +11.6% |
| 402 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 7,625.0 | $820K | 0.01% | NEW | — | $107.50 | -1.7% |
| 403 | POOL | POOL CORP COM | Industrials | 3,804.0 | $817K | 0.01% | NEW | — | $214.90 | -12.3% |
| 404 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 15,040.0 | $806K | 0.01% | NEW | — | $53.61 | +8.7% |
| 405 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2,748.0 | $806K | 0.01% | NEW | — | $293.18 | +4.6% |
| 406 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,483.0 | $805K | 0.01% | NEW | — | $179.54 | +4.6% |
| 407 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4,243.0 | $801K | 0.01% | NEW | — | $188.69 | -63.9% |
| 408 | KKR | KKR & CO INC COM | — | 8,692.0 | $798K | 0.01% | NEW | — | $91.78 | — |
| 409 | CRM | SALESFORCE INC COM | Technology | 5,011.0 | $785K | 0.01% | NEW | — | $156.65 | +31.3% |
| 410 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | — | 8,138.0 | $785K | 0.01% | NEW | — | $96.44 | -1.2% |
| 411 | NVR | NVR INC COM | Consumer Cyclical | 115.0 | $784K | 0.01% | NEW | — | $6813.40 | -6.5% |
| 412 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | Energy | 10,078.0 | $781K | 0.01% | NEW | — | $77.54 | +17.5% |
| 413 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 8,947.0 | $775K | 0.01% | NEW | — | $86.59 | +0.3% |
| 414 | BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | Utilities | 20,697.0 | $768K | 0.01% | NEW | — | $37.12 | -11.0% |
| 415 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 10,931.0 | $766K | 0.01% | NEW | — | $70.07 | +0.6% |
| 416 | PWR | QUANTA SVCS INC COM | Industrials | 1,052.0 | $757K | 0.01% | NEW | — | $720.04 | -14.3% |
| 417 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 17,691.0 | $755K | 0.01% | NEW | — | $42.68 | +12.9% |
| 418 | VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | — | 5,719.0 | $753K | 0.01% | NEW | — | $131.61 | +8.1% |
| 419 | RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | Consumer Cyclical | 2,362.0 | $750K | 0.01% | NEW | — | $317.53 | -8.7% |
| 420 | IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | — | 5,731.0 | $747K | 0.01% | NEW | — | $130.41 | -0.6% |
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%