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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,869.0 | $34K | 0.00% | NEW | — | $17.93 | +7.0% |
| 962 | XPO | XPO INC COM | Industrials | 162.0 | $33K | 0.00% | NEW | — | $205.29 | -6.7% |
| 963 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 1,084.0 | $33K | 0.00% | NEW | — | $30.61 | -7.1% |
| 964 | HWKN | HAWKINS INC COM | Basic Materials | 233.0 | $33K | 0.00% | NEW | — | $142.10 | -17.2% |
| 965 | ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | Financial Services | 341.0 | $33K | 0.00% | NEW | — | $97.06 | +1.8% |
| 966 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 196.0 | $33K | 0.00% | NEW | — | $168.54 | -7.5% |
| 967 | RVTY | REVVITY INC COM | Healthcare | 294.0 | $33K | 0.00% | NEW | — | $111.26 | +16.6% |
| 968 | TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | Communication Services | 12,048.0 | $33K | 0.00% | NEW | — | $2.71 | +1.5% |
| 969 | BLKB | BLACKBAUD INC COM | Technology | 1,102.0 | $33K | 0.00% | NEW | — | $29.62 | +64.0% |
| 970 | CCJ | CAMECO CORP COM ISIN#CA13321L1085 | Energy | 318.0 | $32K | 0.00% | NEW | — | $101.86 | +4.4% |
| 971 | RBC | RBC BEARINGS INC COM | Industrials | 50.0 | $32K | 0.00% | NEW | — | $644.06 | -21.0% |
| 972 | ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | — | 1,570.0 | $32K | 0.00% | NEW | — | $20.49 | -13.0% |
| 973 | IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | — | 647.0 | $32K | 0.00% | NEW | — | $49.41 | +10.5% |
| 974 | AFRM | AFFIRM HLDGS INC CL A | Technology | 390.0 | $32K | 0.00% | NEW | — | $81.55 | -5.0% |
| 975 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 246.0 | $32K | 0.00% | NEW | — | $128.55 | +0.5% |
| 976 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 753.0 | $32K | 0.00% | NEW | — | $41.95 | +14.3% |
| 977 | ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | Technology | 88.0 | $31K | 0.00% | NEW | — | $354.57 | -28.0% |
| 978 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 260.0 | $31K | 0.00% | NEW | — | $118.21 | -5.9% |
| 979 | ALK | ALASKA AIR GROUP INC COM | Industrials | 583.0 | $30K | 0.00% | NEW | — | $52.20 | -19.2% |
| 980 | PR | PERMIAN RES CORP CL A | Energy | 1,642.0 | $30K | 0.00% | NEW | — | $18.41 | +25.9% |
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%