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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW COM | Energy | 81,313.0 | $13.5M | 0.25% | NEW | — | $165.76 | +20.6% |
| 62 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | — | 68,937.0 | $13.0M | 0.24% | NEW | — | $188.09 | +0.8% |
| 63 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | — | 106,448.0 | $12.7M | 0.23% | NEW | — | $119.52 | -1.7% |
| 64 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 80,521.0 | $12.6M | 0.23% | NEW | — | $156.30 | +5.0% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 68,760.0 | $12.4M | 0.23% | NEW | — | $180.91 | +7.2% |
| 66 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | — | 160,087.0 | $12.3M | 0.23% | NEW | — | $76.70 | -1.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Technology | 25,157.0 | $12.0M | 0.22% | NEW | — | $477.57 | -12.6% |
| 68 | SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | — | 78,494.0 | $11.9M | 0.22% | NEW | — | $152.18 | +4.0% |
| 69 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | — | 161,225.0 | $11.8M | 0.22% | NEW | — | $73.41 | -1.0% |
| 70 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | — | 167,958.0 | $11.6M | 0.21% | NEW | — | $68.93 | -3.1% |
| 71 | CVS | CVS HEALTH CORP COM | Healthcare | 111,151.0 | $11.5M | 0.21% | NEW | — | $103.45 | -10.2% |
| 72 | XMMO | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | — | 66,383.0 | $11.3M | 0.21% | NEW | — | $170.14 | -8.6% |
| 73 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 164,347.0 | $11.1M | 0.20% | NEW | — | $67.24 | -1.4% |
| 74 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | — | 31,576.0 | $10.9M | 0.20% | NEW | — | $343.91 | +2.6% |
| 75 | PLD | PROLOGIS INC COM | Real Estate | 78,575.0 | $10.6M | 0.20% | NEW | — | $135.47 | +5.8% |
| 76 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | — | 99,940.0 | $10.6M | 0.20% | NEW | — | $106.31 | +6.5% |
| 77 | MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Healthcare | 133,648.0 | $10.5M | 0.19% | NEW | — | $78.23 | +16.5% |
| 78 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 40,175.0 | $10.2M | 0.19% | NEW | — | $253.97 | +7.5% |
| 79 | CSCO | CISCO SYS INC COM | Technology | 84,442.0 | $9.9M | 0.18% | NEW | — | $117.46 | -5.4% |
| 80 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 89,220.0 | $9.8M | 0.18% | NEW | — | $110.32 | +2.4% |
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%