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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,548.0 | $378K | 0.01% | NEW | — | $148.53 | -25.3% |
| 562 | PLXS | PLEXUS CORP COM | Technology | 1,250.0 | $376K | 0.01% | NEW | — | $300.67 | -18.4% |
| 563 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,558.0 | $374K | 0.01% | NEW | — | $146.06 | -21.7% |
| 564 | LH | LABCORP HLDGS INC COM | Healthcare | 1,318.0 | $369K | 0.01% | NEW | — | $280.00 | +20.2% |
| 565 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,741.0 | $364K | 0.01% | NEW | — | $132.83 | +18.6% |
| 566 | XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | — | 2,292.0 | $364K | 0.01% | NEW | — | $158.63 | +8.2% |
| 567 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,456.0 | $362K | 0.01% | NEW | — | $248.45 | +13.6% |
| 568 | MMM | 3M CO COM | Industrials | 2,188.0 | $354K | 0.01% | NEW | — | $161.91 | +10.4% |
| 569 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | Healthcare | 22,050.0 | $353K | 0.01% | NEW | — | $16.03 | +12.5% |
| 570 | LAZ | LAZARD INC COM | Financial Services | 8,424.0 | $353K | 0.01% | NEW | — | $41.94 | +3.1% |
| 571 | IRM | IRON MTN INC NEW COM | Real Estate | 2,791.0 | $353K | 0.01% | NEW | — | $126.31 | -2.9% |
| 572 | CTVA | CORTEVA INC COM | Basic Materials | 4,121.0 | $349K | 0.01% | NEW | — | $84.69 | -2.7% |
| 573 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,134.0 | $348K | 0.01% | NEW | — | $162.88 | -10.9% |
| 574 | VST | VISTRA CORP COM | Utilities | 2,185.0 | $347K | 0.01% | NEW | — | $158.61 | -11.9% |
| 575 | HWC | HANCOCK WHITNEY CORP COM | Financial Services | 4,588.0 | $343K | 0.01% | NEW | — | $74.72 | +0.4% |
| 576 | ZION | ZIONS BANCORPORATION COM | Financial Services | 4,879.0 | $338K | 0.01% | NEW | — | $69.19 | -1.8% |
| 577 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,323.0 | $333K | 0.01% | NEW | — | $100.28 | +9.4% |
| 578 | DCI | DONALDSON INC COM | Industrials | 3,700.0 | $332K | 0.01% | NEW | — | $89.77 | +2.9% |
| 579 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,324.0 | $328K | 0.01% | NEW | — | $75.88 | +10.2% |
| 580 | R | RYDER SYS INC COM | Industrials | 1,227.0 | $324K | 0.01% | NEW | — | $263.77 | -6.0% |
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%