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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CINF | CINCINNATI FINL CORP COM | Financial Services | 121.0 | $22K | — | NEW | — | $185.14 | -6.8% |
| 1022 | TREX | TREX CO INC COM | Industrials | 447.0 | $22K | — | NEW | — | $50.04 | -7.9% |
| 1023 | BEN | FRANKLIN RES INC COM | Financial Services | 672.0 | $22K | — | NEW | — | $33.27 | +4.7% |
| 1024 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 900.0 | $22K | — | NEW | — | $24.45 | +13.9% |
| 1025 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,209.0 | $22K | — | NEW | — | $18.08 | -25.8% |
| 1026 | BALL | BALL CORP COM | Consumer Cyclical | 347.0 | $22K | — | NEW | — | $62.40 | +1.6% |
| 1027 | — | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | — | 6,736.0 | $21K | — | NEW | — | $3.19 | — |
| 1028 | ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | Financial Services | 2,626.0 | $21K | — | NEW | — | $8.17 | -7.8% |
| 1029 | INVA | INNOVIVA INC COM | Healthcare | 940.0 | $21K | — | NEW | — | $22.71 | -7.7% |
| 1030 | SFL | SFL CORPORATION LTD SHS ISIN#BMG7738W1064 | Industrials | 2,073.0 | $21K | — | NEW | — | $10.20 | +21.1% |
| 1031 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 138.0 | $21K | — | NEW | — | $152.96 | -21.2% |
| 1032 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 607.0 | $21K | — | NEW | — | $34.18 | -5.2% |
| 1033 | GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | Industrials | 548.0 | $21K | — | NEW | — | $37.60 | +19.7% |
| 1034 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 1,251.0 | $20K | — | NEW | — | $16.38 | -2.7% |
| 1035 | INCY | INCYTE CORP COM | Healthcare | 178.0 | $20K | — | NEW | — | $113.36 | +12.7% |
| 1036 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Communication Services | 1,521.0 | $20K | — | NEW | — | $13.22 | +20.1% |
| 1037 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 329.0 | $20K | — | NEW | — | $60.97 | +4.8% |
| 1038 | MOS | MOSAIC CO NEW COM | Basic Materials | 944.0 | $20K | — | NEW | — | $21.19 | +12.1% |
| 1039 | — | TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735 | — | 554.0 | $20K | — | NEW | — | $35.37 | — |
| 1040 | — | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | — | 579.0 | $20K | — | NEW | — | $33.84 | — |
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%