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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 82,735.0 | $24.9M | 0.46% | NEW | — | $300.45 | -0.6% |
| 42 | AVGO | BROADCOM INC COM | Technology | 62,712.0 | $23.7M | 0.43% | NEW | — | $377.75 | -4.9% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 70,249.0 | $23.0M | 0.42% | NEW | — | $327.33 | +8.3% |
| 44 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | — | 243,726.0 | $22.8M | 0.42% | NEW | — | $93.52 | -0.6% |
| 45 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 92,496.0 | $22.4M | 0.41% | NEW | — | $242.43 | +6.3% |
| 46 | IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | — | 502,117.0 | $20.8M | 0.38% | NEW | — | $41.43 | +8.5% |
| 47 | HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | — | 525,384.0 | $19.2M | 0.35% | NEW | — | $36.52 | -0.3% |
| 48 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 51,460.0 | $19.0M | 0.35% | NEW | — | $368.38 | +14.9% |
| 49 | IVE | ISHARES TR S&P 500 VALUE ETF | — | 81,123.0 | $18.4M | 0.34% | NEW | — | $227.06 | +4.5% |
| 50 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 58,458.0 | $17.7M | 0.33% | NEW | — | $303.12 | -0.1% |
| 51 | ABBV | ABBVIE INC COM | Healthcare | 68,085.0 | $17.1M | 0.32% | NEW | — | $251.64 | +5.3% |
| 52 | SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | — | 159,941.0 | $17.0M | 0.31% | NEW | — | $106.47 | -0.1% |
| 53 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 216,722.0 | $16.9M | 0.31% | NEW | — | $77.91 | -0.3% |
| 54 | TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | — | 350,211.0 | $16.0M | 0.29% | NEW | — | $45.80 | -2.0% |
| 55 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | — | 102,219.0 | $15.2M | 0.28% | NEW | — | $148.31 | -1.1% |
| 56 | IWB | ISHARES TR RUSSELL 1000 ETF | — | 36,978.0 | $15.1M | 0.28% | NEW | — | $409.50 | +2.5% |
| 57 | META | META PLATFORMS INC CL A | Communication Services | 25,707.0 | $14.5M | 0.27% | NEW | — | $563.29 | +0.3% |
| 58 | IEF | ISHARES TR 7-10 YR TREAS BD ETF | — | 150,950.0 | $14.3M | 0.26% | NEW | — | $94.57 | -1.4% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | — | 40,357.0 | $14.3M | 0.26% | NEW | — | $353.33 | — |
| 60 | MU | MICRON TECHNOLOGY INC COM | Technology | 12,122.0 | $14.0M | 0.26% | NEW | — | $1154.29 | -19.4% |
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%