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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 42.0 | $12K | — | NEW | — | $296.05 | +14.5% |
| 1102 | KRC | KILROY RLTY CORP COM | Real Estate | 323.0 | $12K | — | NEW | — | $37.47 | -1.8% |
| 1103 | ESS | ESSEX PPTY TR INC COM | Real Estate | 41.0 | $12K | — | NEW | — | $291.59 | -3.0% |
| 1104 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 467.0 | $12K | — | NEW | — | $25.58 | +3.2% |
| 1105 | PTC | PTC INC COM | Technology | 105.0 | $12K | — | NEW | — | $113.29 | +38.9% |
| 1106 | ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | Financial Services | 499.0 | $12K | — | NEW | — | $23.54 | +2.8% |
| 1107 | POST | POST HLDGS INC COM | Consumer Defensive | 133.0 | $12K | — | NEW | — | $88.26 | -6.7% |
| 1108 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 858.0 | $12K | — | NEW | — | $13.46 | +19.1% |
| 1109 | CSGP | COSTAR GROUP INC COM | Real Estate | 407.0 | $12K | — | NEW | — | $28.32 | +13.2% |
| 1110 | HSIC | SCHEIN HENRY INC COM | Healthcare | 138.0 | $12K | — | NEW | — | $83.52 | +8.6% |
| 1111 | OII | OCEANEERING INTL INC COM | Energy | 284.0 | $12K | — | NEW | — | $40.52 | +22.8% |
| 1112 | WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | Energy | 595.0 | $11K | — | NEW | — | $19.32 | +19.5% |
| 1113 | CBRL | CRACKER BARREL OLD CTRY STORE INC COM | Consumer Cyclical | 214.0 | $11K | — | NEW | — | $53.30 | +5.1% |
| 1114 | LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | Technology | 120.0 | $11K | — | NEW | — | $94.04 | +4.3% |
| 1115 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 272.0 | $11K | — | NEW | — | $40.87 | +9.6% |
| 1116 | FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | Real Estate | 78.0 | $11K | — | NEW | — | $142.12 | +0.2% |
| 1117 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 114.0 | $11K | — | NEW | — | $97.09 | -1.6% |
| 1118 | DKNG | DRAFTKINGS INC NEW CL A | Consumer Cyclical | 438.0 | $11K | — | NEW | — | $25.26 | -2.2% |
| 1119 | AOS | SMITH A O CORP COM | Industrials | 172.0 | $11K | — | NEW | — | $62.72 | -1.1% |
| 1120 | PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | — | 498.0 | $11K | — | NEW | — | $21.65 | -2.4% |
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%