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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BDC | BELDEN INC NEW COM | Technology | 1,751.0 | $210K | 0.00% | NEW | — | $119.91 | +0.0% |
| 662 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,320.0 | $210K | 0.00% | NEW | — | $90.45 | -0.6% |
| 663 | IFLN | INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF | — | 11,381.0 | $208K | 0.00% | NEW | — | $18.29 | -0.4% |
| 664 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,757.0 | $207K | 0.00% | NEW | — | $117.98 | +15.9% |
| 665 | CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | Industrials | 1,723.0 | $205K | 0.00% | NEW | — | $119.24 | +6.1% |
| 666 | SKYW | SKYWEST INC COM | Industrials | 2,056.0 | $204K | 0.00% | NEW | — | $99.33 | -0.5% |
| 667 | E | ENI SPA SPONSORED ADR | Energy | 4,337.0 | $203K | 0.00% | NEW | — | $46.86 | +13.6% |
| 668 | DOC | HEALTHPEAK PPTYS INC COM | Real Estate | 9,483.0 | $203K | 0.00% | NEW | — | $21.40 | -0.8% |
| 669 | NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | Technology | 1,580.0 | $202K | 0.00% | NEW | — | $128.14 | -4.3% |
| 670 | VNT | VONTIER CORP COM | Technology | 6,923.0 | $201K | 0.00% | NEW | — | $29.00 | +14.2% |
| 671 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 3,230.0 | $200K | 0.00% | NEW | — | $62.05 | +34.5% |
| 672 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 387.0 | $197K | 0.00% | NEW | — | $509.31 | +7.0% |
| 673 | NKE | NIKE INC CL B | Consumer Cyclical | 4,703.0 | $193K | 0.00% | NEW | — | $41.05 | -6.4% |
| 674 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,200.0 | $193K | 0.00% | NEW | — | $160.72 | -4.8% |
| 675 | EVR | EVERCORE INC CL A | Financial Services | 563.0 | $192K | 0.00% | NEW | — | $341.44 | -14.4% |
| 676 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,774.0 | $190K | 0.00% | NEW | — | $50.42 | +8.2% |
| 677 | GWW | GRAINGER W W INC COM | Industrials | 137.0 | $186K | 0.00% | NEW | — | $1360.40 | -2.9% |
| 678 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 222.0 | $186K | 0.00% | NEW | — | $839.36 | -39.7% |
| 679 | FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | — | 1,699.0 | $186K | 0.00% | NEW | — | $109.52 | +1.3% |
| 680 | — | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | — | 3,022.0 | $185K | 0.00% | NEW | — | $61.38 | — |
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%