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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,129.0 | $106K | 0.00% | NEW | — | $94.12 | +5.4% |
| 762 | SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | — | 2,913.0 | $106K | 0.00% | NEW | — | $36.26 | +2.8% |
| 763 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 757.0 | $105K | 0.00% | NEW | — | $139.18 | -5.6% |
| 764 | SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,824.0 | $105K | 0.00% | NEW | — | $57.67 | -1.1% |
| 765 | MTD | METTLER-TOLEDO INTL INC COM | Healthcare | 82.0 | $105K | 0.00% | NEW | — | $1277.51 | +10.2% |
| 766 | ES | EVERSOURCE ENERGY COM | Utilities | 1,447.0 | $105K | 0.00% | NEW | — | $72.28 | -1.9% |
| 767 | CMS | CMS ENERGY CORP COM | Utilities | 1,363.0 | $104K | 0.00% | NEW | — | $76.50 | -10.7% |
| 768 | GNRC | GENERAC HLDGS INC COM | Industrials | 353.0 | $103K | 0.00% | NEW | — | $292.81 | -32.6% |
| 769 | RBLX | ROBLOX CORP COM CL A | Technology | 1,895.0 | $103K | 0.00% | NEW | — | $54.38 | -29.8% |
| 770 | BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | Basic Materials | 1,233.0 | $103K | 0.00% | NEW | — | $83.31 | +15.7% |
| 771 | ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | — | 1,560.0 | $102K | 0.00% | NEW | — | $65.54 | -0.6% |
| 772 | ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | Industrials | 4,516.0 | $101K | 0.00% | NEW | — | $22.38 | -5.3% |
| 773 | BBWI | BATH & BODY WKS INC COM | Consumer Cyclical | 4,359.0 | $101K | 0.00% | NEW | — | $23.13 | -19.4% |
| 774 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 732.0 | $100K | 0.00% | NEW | — | $136.45 | -6.0% |
| 775 | — | RALLIANT CORP COM | — | 1,352.0 | $100K | 0.00% | NEW | — | $73.63 | — |
| 776 | ACWI | ISHARES TR MSCI ACWI ETF | — | 633.0 | $99K | 0.00% | NEW | — | $156.97 | +2.9% |
| 777 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1,191.0 | $99K | 0.00% | NEW | — | $83.34 | -8.2% |
| 778 | AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | Basic Materials | 2,873.0 | $98K | 0.00% | NEW | — | $34.22 | +7.2% |
| 779 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 2,358.0 | $97K | 0.00% | NEW | — | $41.03 | -14.0% |
| 780 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 3,273.0 | $96K | 0.00% | NEW | — | $29.33 | +31.1% |
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%