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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | Financial Services | 716.0 | $75K | 0.00% | NEW | — | $104.96 | +15.6% |
| 822 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | Technology | 288.0 | $75K | 0.00% | NEW | — | $260.64 | -15.6% |
| 823 | EA | ELECTRONIC ARTS INC COM | Communication Services | 364.0 | $75K | 0.00% | NEW | — | $205.04 | +2.3% |
| 824 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 211.0 | $74K | 0.00% | NEW | — | $350.04 | -19.6% |
| 825 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 889.0 | $74K | 0.00% | NEW | — | $83.07 | +2.4% |
| 826 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 209.0 | $73K | 0.00% | NEW | — | $350.07 | -6.9% |
| 827 | SE | SEA LTD ADR ISIN#US81141R1005 | Consumer Cyclical | 761.0 | $73K | 0.00% | NEW | — | $95.83 | +23.5% |
| 828 | ALAB | ASTERA LABS INC COM | Technology | 149.0 | $72K | 0.00% | NEW | — | $483.02 | -37.0% |
| 829 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 795.0 | $70K | 0.00% | NEW | — | $88.60 | -36.4% |
| 830 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 477.0 | $70K | 0.00% | NEW | — | $146.19 | +30.5% |
| 831 | NTRS | NORTHERN TR CORP COM | Financial Services | 397.0 | $69K | 0.00% | NEW | — | $173.84 | +7.2% |
| 832 | CHRD | CHORD ENERGY CORP COM NEW | Energy | 603.0 | $69K | 0.00% | NEW | — | $114.30 | +27.7% |
| 833 | BXP | BXP INC COM | Real Estate | 1,038.0 | $69K | 0.00% | NEW | — | $66.31 | +5.5% |
| 834 | IYG | ISHARES TR U S FINL SVCS ETF | — | 754.0 | $68K | 0.00% | NEW | — | $90.47 | +7.7% |
| 835 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 631.0 | $68K | 0.00% | NEW | — | $107.93 | +11.5% |
| 836 | DTM | DT MIDSTREAM INC COM | Energy | 455.0 | $67K | 0.00% | NEW | — | $146.74 | -10.3% |
| 837 | WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | Financial Services | 254.0 | $66K | 0.00% | NEW | — | $261.37 | +29.9% |
| 838 | CLH | CLEAN HBRS INC COM | Industrials | 220.0 | $66K | 0.00% | NEW | — | $298.75 | +4.4% |
| 839 | FFIV | F5 INC COM | Technology | 158.0 | $66K | 0.00% | NEW | — | $415.96 | -1.4% |
| 840 | KD | KYNDRYL HLDGS INC COM | Technology | 5,808.0 | $66K | 0.00% | NEW | — | $11.31 | +17.2% |
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%