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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AYI | ACUITY INC COM | Industrials | 1,337.0 | $504K | 0.01% | NEW | — | $376.66 | -9.4% |
| 502 | ARES | ARES MGMT CORP COM CL A | Financial Services | 4,511.0 | $502K | 0.01% | NEW | — | $111.31 | +27.6% |
| 503 | DASH | DOORDASH INC CL A | Communication Services | 2,720.0 | $502K | 0.01% | NEW | — | $184.54 | +28.4% |
| 504 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | — | 1,369.0 | $501K | 0.01% | NEW | — | $365.70 | -2.6% |
| 505 | CI | CIGNA GROUP COM | Healthcare | 1,812.0 | $500K | 0.01% | NEW | — | $275.68 | +1.9% |
| 506 | J | JACOBS SOLUTIONS INC COM | Industrials | 3,908.0 | $492K | 0.01% | NEW | — | $126.00 | +20.3% |
| 507 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,359.0 | $492K | 0.01% | NEW | — | $146.38 | -11.0% |
| 508 | VOYA | VOYA FINL INC COM | Financial Services | 5,422.0 | $491K | 0.01% | NEW | — | $90.53 | +12.2% |
| 509 | EXPO | EXPONENT INC COM | Industrials | 8,308.0 | $488K | 0.01% | NEW | — | $58.76 | +19.7% |
| 510 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 13,124.0 | $475K | 0.01% | NEW | — | $36.23 | -25.3% |
| 511 | VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | — | 3,166.0 | $475K | 0.01% | NEW | — | $150.13 | +17.2% |
| 512 | IYW | ISHARES TR U S TECHNOLOGY ETF | — | 1,869.0 | $471K | 0.01% | NEW | — | $252.27 | -2.2% |
| 513 | ADBE | ADOBE SYS INC COM | Technology | 2,290.0 | $469K | 0.01% | NEW | — | $205.02 | +33.4% |
| 514 | EXC | EXELON CORP COM | Utilities | 10,062.0 | $469K | 0.01% | NEW | — | $46.62 | -4.7% |
| 515 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 589.0 | $468K | 0.01% | NEW | — | $794.79 | +1.6% |
| 516 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,481.0 | $466K | 0.01% | NEW | — | $314.59 | +12.1% |
| 517 | BWA | BORGWARNER INC COM | Consumer Cyclical | 6,982.0 | $464K | 0.01% | NEW | — | $66.40 | -2.6% |
| 518 | ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | — | 9,825.0 | $462K | 0.01% | NEW | — | $46.99 | -2.2% |
| 519 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 16,996.0 | $450K | 0.01% | NEW | — | $26.50 | -1.7% |
| 520 | — | CORPAY INC COM | — | 1,350.0 | $450K | 0.01% | NEW | — | $333.27 | — |
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%