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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,766.0 | $96K | 0.00% | NEW | — | $34.60 | -4.4% |
| 782 | BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | Communication Services | 4,436.0 | $96K | 0.00% | NEW | — | $21.53 | +8.7% |
| 783 | RWR | SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | — | 829.0 | $94K | 0.00% | NEW | — | $112.97 | +0.4% |
| 784 | REGN | REGENERON PHARMACEUTICALS INC COM | Healthcare | 150.0 | $94K | 0.00% | NEW | — | $623.54 | +29.5% |
| 785 | SPIP | SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | — | 3,622.0 | $93K | 0.00% | NEW | — | $25.68 | -1.9% |
| 786 | ALB | ALBEMARLE CORP COM | Basic Materials | 684.0 | $92K | 0.00% | NEW | — | $135.05 | +0.5% |
| 787 | MRNA | MODERNA INC COM | Healthcare | 1,305.0 | $91K | 0.00% | NEW | — | $70.03 | +103.9% |
| 788 | EXP | EAGLE MATLS INC COM | Basic Materials | 401.0 | $90K | 0.00% | NEW | — | $225.00 | -12.1% |
| 789 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 2,491.0 | $90K | 0.00% | NEW | — | $36.20 | -27.0% |
| 790 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,721.0 | $89K | 0.00% | NEW | — | $51.60 | +3.2% |
| 791 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | Financial Services | 4,458.0 | $89K | 0.00% | NEW | — | $19.89 | +12.8% |
| 792 | GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | — | 1,789.0 | $88K | 0.00% | NEW | — | $49.28 | +14.3% |
| 793 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 360.0 | $87K | 0.00% | NEW | — | $242.67 | +29.4% |
| 794 | IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | Financial Services | 3,281.0 | $87K | 0.00% | NEW | — | $26.39 | +26.2% |
| 795 | NVMI | NOVA LTD SHS ISIN#IL0010845571 | Technology | 159.0 | $86K | 0.00% | NEW | — | $542.94 | -31.7% |
| 796 | EVTC | EVERTEC INC COM | Technology | 3,106.0 | $86K | 0.00% | NEW | — | $27.78 | +6.1% |
| 797 | SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | Technology | 558.0 | $86K | 0.00% | NEW | — | $154.14 | +43.4% |
| 798 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | — | 3,101.0 | $86K | 0.00% | NEW | — | $27.70 | +2.6% |
| 799 | WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | Financial Services | 1,496.0 | $86K | 0.00% | NEW | — | $57.40 | +24.8% |
| 800 | HAL | HALLIBURTON CO COM | Energy | 2,495.0 | $85K | 0.00% | NEW | — | $33.95 | +4.5% |
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%