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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BLOCK INC CL A | — | 4,258.0 | $324K | 0.01% | NEW | — | $76.00 | — |
| 582 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,017.0 | $324K | 0.01% | NEW | — | $160.42 | +9.4% |
| 583 | DINO | HF SINCLAIR CORP COM | Energy | 4,642.0 | $323K | 0.01% | NEW | — | $69.65 | +39.3% |
| 584 | FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | Consumer Defensive | 2,523.0 | $323K | 0.01% | NEW | — | $127.90 | -5.9% |
| 585 | SYF | SYNCHRONY FINL COM | Financial Services | 4,239.0 | $322K | 0.01% | NEW | — | $76.05 | +5.1% |
| 586 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | — | 1,051.0 | $322K | 0.01% | NEW | — | $306.30 | +0.2% |
| 587 | TMHC | TAYLOR MORRISON HOME CORP COM STK | Consumer Cyclical | 4,474.0 | $321K | 0.01% | NEW | — | $71.74 | +1.0% |
| 588 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | — | 6,114.0 | $317K | 0.01% | NEW | — | $51.85 | +6.7% |
| 589 | ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | — | 6,414.0 | $316K | 0.01% | NEW | — | $49.25 | -3.3% |
| 590 | TXT | TEXTRON INC COM | Industrials | 3,438.0 | $315K | 0.01% | NEW | — | $91.73 | -10.2% |
| 591 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2,057.0 | $313K | 0.01% | NEW | — | $152.03 | +15.8% |
| 592 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | — | 6,774.0 | $313K | 0.01% | NEW | — | $46.15 | -1.1% |
| 593 | BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | Financial Services | 11,624.0 | $312K | 0.01% | NEW | — | $26.86 | +0.0% |
| 594 | SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | — | 10,743.0 | $312K | 0.01% | NEW | — | $29.01 | -0.1% |
| 595 | ICF | ISHARES TR SELECT U S REIT ETF | — | 4,558.0 | $308K | 0.01% | NEW | — | $67.63 | +0.7% |
| 596 | ACWX | ISHARES TR MSCI ACWI EX US ETF | — | 4,027.0 | $306K | 0.01% | NEW | — | $76.11 | +2.4% |
| 597 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 11,438.0 | $305K | 0.01% | NEW | — | $26.66 | +8.3% |
| 598 | NNN | NNN REIT INC COM | Real Estate | 6,482.0 | $302K | 0.01% | NEW | — | $46.53 | -2.6% |
| 599 | KR | KROGER CO COM | Consumer Defensive | 5,408.0 | $300K | 0.01% | NEW | — | $55.53 | +2.5% |
| 600 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | Financial Services | 11,942.0 | $299K | 0.01% | NEW | — | $25.06 | +14.5% |
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%