Portfolio (Quarterly)
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TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RSG | REPUBLIC SVCS INC COM | Industrials | 275.0 | $59K | 0.00% | NEW | — | $213.08 | +2.9% |
| 862 | VCTR | VICTORY CAP HLDGS INC DEL CL A | Financial Services | 686.0 | $58K | 0.00% | NEW | — | $84.06 | +44.1% |
| 863 | HPQ | HP INC COM | Technology | 2,624.0 | $58K | 0.00% | NEW | — | $21.94 | +35.0% |
| 864 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 588.0 | $57K | 0.00% | NEW | — | $96.88 | +5.7% |
| 865 | RACE | FERRARI N V SHS ISIN#NL0011585146 | Consumer Cyclical | 153.0 | $57K | 0.00% | NEW | — | $370.80 | +11.7% |
| 866 | PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | Healthcare | 2,083.0 | $57K | 0.00% | NEW | — | $27.19 | -1.0% |
| 867 | LITE | LUMENTUM HLDGS INC COM | Technology | 66.0 | $57K | 0.00% | NEW | — | $858.06 | +11.4% |
| 868 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 670.0 | $56K | 0.00% | NEW | — | $84.24 | -7.9% |
| 869 | EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | — | 1,440.0 | $56K | 0.00% | NEW | — | $38.99 | +8.2% |
| 870 | EIX | EDISON INTL COM | Utilities | 745.0 | $55K | 0.00% | NEW | — | $74.45 | -1.0% |
| 871 | INSM | INSMED INC COM PAR $ 01 | Healthcare | 517.0 | $55K | 0.00% | NEW | — | $106.62 | +13.9% |
| 872 | KVUE | KENVUE INC COM | Consumer Defensive | 2,882.0 | $55K | 0.00% | NEW | — | $19.11 | +0.5% |
| 873 | BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | — | 553.0 | $55K | 0.00% | NEW | — | $99.40 | +7.9% |
| 874 | FTV | FORTIVE CORP COM | Technology | 896.0 | $55K | 0.00% | NEW | — | $61.09 | -1.9% |
| 875 | VRSN | VERISIGN INC COM | Technology | 217.0 | $55K | 0.00% | NEW | — | $251.56 | +17.2% |
| 876 | IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | Consumer Cyclical | 313.0 | $54K | 0.00% | NEW | — | $173.12 | -5.8% |
| 877 | BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | Financial Services | 1,269.0 | $54K | 0.00% | NEW | — | $42.65 | -2.9% |
| 878 | RDDT | REDDIT INC CL A | Communication Services | 310.0 | $54K | 0.00% | NEW | — | $173.58 | -11.3% |
| 879 | AER | AERCAP HOLDING N V SHS | Industrials | 366.0 | $53K | 0.00% | NEW | — | $145.78 | +1.5% |
| 880 | — | FEDEX FGHT HLDG CO INC COM | — | 346.0 | $52K | 0.00% | NEW | — | $151.00 | — |
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%