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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STM | STMICROELECTRONICS NV SHS N Y REGISTRY | Technology | 1,129.0 | $85K | 0.00% | NEW | — | $74.89 | -31.4% |
| 802 | AVY | AVERY DENNISON CORP COM | Industrials | 515.0 | $84K | 0.00% | NEW | — | $162.35 | +9.8% |
| 803 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 4,100.0 | $83K | 0.00% | NEW | — | $20.33 | +2.3% |
| 804 | NOK | NOKIA CORP SPONSORED ADR | Technology | 6,257.0 | $83K | 0.00% | NEW | — | $13.28 | -20.3% |
| 805 | UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | Technology | 3,002.0 | $82K | 0.00% | NEW | — | $27.21 | -29.9% |
| 806 | RELX | RELX PLC SPONSORED ADR | Communication Services | 2,562.0 | $81K | 0.00% | NEW | — | $31.67 | +14.6% |
| 807 | F | FORD MTR CO DEL COM PAR $0 01 | Consumer Cyclical | 5,779.0 | $80K | 0.00% | NEW | — | $13.90 | +0.5% |
| 808 | CACI | CACI INTL INC CL A | Technology | 173.0 | $80K | 0.00% | NEW | — | $463.26 | +36.8% |
| 809 | FISV | FISERV INC COM | Technology | 1,620.0 | $79K | 0.00% | NEW | — | $49.05 | +7.2% |
| 810 | SPTM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | — | 875.0 | $79K | 0.00% | NEW | — | $90.79 | +3.0% |
| 811 | ADM | ARCHER-DANIELS MIDLAND CO COM | Consumer Defensive | 1,039.0 | $79K | 0.00% | NEW | — | $76.41 | +3.5% |
| 812 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 893.0 | $79K | 0.00% | NEW | — | $88.33 | -9.9% |
| 813 | USRT | ISHARES TR CORE U S REIT ETF | — | 1,173.0 | $78K | 0.00% | NEW | — | $66.45 | +0.2% |
| 814 | COHR | COHERENT CORP COM | Technology | 196.0 | $77K | 0.00% | NEW | — | $395.28 | -25.3% |
| 815 | FLBL | FRANKLIN TEMPLETON ETF TR SR LN ETF | — | 3,380.0 | $77K | 0.00% | NEW | — | $22.92 | +1.0% |
| 816 | NMIH | NMI HLDGS INC COM | Financial Services | 1,879.0 | $77K | 0.00% | NEW | — | $41.09 | +9.0% |
| 817 | FAST | FASTENAL CO COM | Industrials | 1,606.0 | $77K | 0.00% | NEW | — | $48.03 | +6.5% |
| 818 | MTB | M&T BK CORP COM | Financial Services | 318.0 | $76K | 0.00% | NEW | — | $238.01 | +0.3% |
| 819 | LYV | LIVE NATION ENTMT INC COM | Communication Services | 412.0 | $75K | 0.00% | NEW | — | $183.11 | -1.3% |
| 820 | — | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | — | 1,626.0 | $75K | 0.00% | NEW | — | $46.26 | — |
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%