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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PODD | INSULET CORP COM | Healthcare | 198.0 | $30K | 0.00% | NEW | — | $152.25 | -5.8% |
| 982 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 103.0 | $30K | 0.00% | NEW | — | $292.46 | +26.5% |
| 983 | TPL | TEXAS PAC LD CORP COM | Energy | 68.0 | $30K | 0.00% | NEW | — | $437.65 | -15.5% |
| 984 | ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | Technology | 486.0 | $30K | 0.00% | NEW | — | $61.01 | -14.9% |
| 985 | TRGP | TARGA RES CORP COM | Energy | 110.0 | $29K | 0.00% | NEW | — | $268.14 | +7.8% |
| 986 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 65.0 | $29K | 0.00% | NEW | — | $450.98 | +19.8% |
| 987 | GL | GLOBE LIFE INC COM | Financial Services | 163.0 | $29K | 0.00% | NEW | — | $178.68 | -1.6% |
| 988 | IT | GARTNER INC COM | Technology | 221.0 | $29K | 0.00% | NEW | — | $129.62 | +51.7% |
| 989 | — | ICICI BK LTD ADR ISIN#US45104G1040 | — | 981.0 | $28K | 0.00% | NEW | — | $29.03 | — |
| 990 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 316.0 | $28K | 0.00% | NEW | — | $90.01 | +61.9% |
| 991 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 609.0 | $27K | — | NEW | — | $44.53 | -5.0% |
| 992 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 189.0 | $27K | — | NEW | — | $142.21 | +4.3% |
| 993 | SONO | SONOS INC COM | Technology | 1,986.0 | $27K | — | NEW | — | $13.53 | +11.6% |
| 994 | FICO | FAIR ISAAC CORPORATION COM | Technology | 22.0 | $26K | — | NEW | — | $1194.77 | -3.2% |
| 995 | ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | Healthcare | 28.0 | $26K | — | NEW | — | $927.79 | +14.1% |
| 996 | SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Energy | 483.0 | $26K | — | NEW | — | $53.73 | +23.6% |
| 997 | ZROZ | PIMCO ETF TR 25 plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | — | 402.0 | $26K | — | NEW | — | $64.10 | -7.2% |
| 998 | CRL | CHARLES RIV LABORATORIES INTL INC COM | Healthcare | 113.0 | $26K | — | NEW | — | $226.79 | +30.7% |
| 999 | ARMK | ARAMARK COM | Industrials | 450.0 | $26K | — | NEW | — | $56.90 | +3.5% |
| 1000 | PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | Financial Services | 955.0 | $26K | — | NEW | — | $26.81 | +3.4% |
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%