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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HMC | HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 | Consumer Cyclical | 606.0 | $16K | — | NEW | — | $27.11 | +15.8% |
| 1062 | — | WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816 | — | 1,351.0 | $16K | — | NEW | — | $11.91 | — |
| 1063 | MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | Basic Materials | 267.0 | $16K | — | NEW | — | $60.23 | +23.6% |
| 1064 | FOX | FOX CORP CL B | — | 342.0 | $16K | — | NEW | — | $46.84 | — |
| 1065 | — | SOMNIGROUP INTL INC COM | — | 203.0 | $16K | — | NEW | — | $78.40 | — |
| 1066 | CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | Energy | 397.0 | $16K | — | NEW | — | $39.50 | +25.6% |
| 1067 | AA | ALCOA CORP COM | Basic Materials | 300.0 | $16K | — | NEW | — | $52.14 | -1.5% |
| 1068 | BMO | BANK OF MONTREAL | Financial Services | 88.0 | $16K | — | NEW | — | $176.70 | -2.6% |
| 1069 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 107.0 | $16K | — | NEW | — | $145.30 | -1.0% |
| 1070 | SLM | SLM CORP COM | Financial Services | 594.0 | $15K | — | NEW | — | $25.94 | +3.3% |
| 1071 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 178.0 | $15K | — | NEW | — | $86.09 | +16.7% |
| 1072 | BRO | BROWN & BROWN INC COM | Financial Services | 238.0 | $15K | — | NEW | — | $64.15 | +12.1% |
| 1073 | FLNG | FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021 | Energy | 543.0 | $15K | — | NEW | — | $28.06 | +11.9% |
| 1074 | DRS | LEONARDO DRS INC COM | Industrials | 357.0 | $15K | — | NEW | — | $42.67 | -9.2% |
| 1075 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 328.0 | $15K | — | NEW | — | $46.39 | -8.9% |
| 1076 | XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | — | 140.0 | $15K | — | NEW | — | $107.13 | +4.2% |
| 1077 | STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | Healthcare | 71.0 | $15K | — | NEW | — | $210.56 | +11.5% |
| 1078 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 219.0 | $15K | — | NEW | — | $67.80 | -1.5% |
| 1079 | VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | — | 75.0 | $15K | — | NEW | — | $195.73 | -4.6% |
| 1080 | RPM | RPM INTL INC COM | Basic Materials | 129.0 | $14K | — | NEW | — | $111.15 | -4.9% |
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%