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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VTRS | VIATRIS INC COM | Healthcare | 2,988.0 | $47K | 0.00% | NEW | — | $15.88 | +6.4% |
| 902 | HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | — | 666.0 | $47K | 0.00% | NEW | — | $71.11 | +4.7% |
| 903 | LKFN | LAKELAND FINL CORP COM | Financial Services | 765.0 | $47K | 0.00% | NEW | — | $61.72 | -4.1% |
| 904 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | Financial Services | 2,001.0 | $47K | 0.00% | NEW | — | $23.58 | +7.8% |
| 905 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 244.0 | $47K | 0.00% | NEW | — | $193.23 | +3.6% |
| 906 | CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | Communication Services | 2,575.0 | $47K | 0.00% | NEW | — | $18.28 | -5.7% |
| 907 | WAFD | WAFD INC COM | Financial Services | 1,219.0 | $47K | 0.00% | NEW | — | $38.37 | -5.7% |
| 908 | LNT | ALLIANT ENERGY CORP COM | Utilities | 611.0 | $47K | 0.00% | NEW | — | $76.29 | -10.6% |
| 909 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 589.0 | $47K | 0.00% | NEW | — | $78.95 | +34.5% |
| 910 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 588.0 | $46K | 0.00% | NEW | — | $78.96 | -24.1% |
| 911 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 900.0 | $46K | 0.00% | NEW | — | $51.58 | -8.4% |
| 912 | DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | Energy | 2,798.0 | $46K | 0.00% | NEW | — | $16.53 | +17.1% |
| 913 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 581.0 | $46K | 0.00% | NEW | — | $78.48 | -14.7% |
| 914 | AES | AES CORP COM | Utilities | 3,055.0 | $45K | 0.00% | NEW | — | $14.66 | +0.6% |
| 915 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 832.0 | $45K | 0.00% | NEW | — | $53.78 | -41.0% |
| 916 | BANF | BANCFIRST CORP COM | Financial Services | 401.0 | $45K | 0.00% | NEW | — | $111.13 | -0.7% |
| 917 | FUL | FULLER H B CO COM | Basic Materials | 758.0 | $44K | 0.00% | NEW | — | $58.29 | -2.2% |
| 918 | FHN | FIRST HORIZON CORP COM | Financial Services | 1,711.0 | $44K | 0.00% | NEW | — | $25.64 | -4.8% |
| 919 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 1,850.0 | $44K | 0.00% | NEW | — | $23.68 | +0.7% |
| 920 | HEI | HEICO CORP NEW COM | Industrials | 122.0 | $43K | 0.00% | NEW | — | $356.19 | -5.4% |
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%