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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 98,071.0 | $7.0M | 0.13% | NEW | — | $71.25 | +3.6% |
| 102 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 18,650.0 | $6.9M | 0.13% | NEW | — | $370.04 | +2.2% |
| 103 | MUB | ISHARES TR NATL MUN BD ETF FD | — | 63,764.0 | $6.9M | 0.13% | NEW | — | $107.62 | -1.9% |
| 104 | LLY | LILLY ELI & CO COM | Healthcare | 5,646.0 | $6.8M | 0.12% | NEW | — | $1199.52 | +2.8% |
| 105 | V | VISA INC COM CL A | Financial Services | 19,732.0 | $6.8M | 0.12% | NEW | — | $343.10 | +12.0% |
| 106 | HD | HOME DEPOT INC COM | Consumer Cyclical | 18,898.0 | $6.7M | 0.12% | NEW | — | $352.68 | -4.2% |
| 107 | WEC | WEC ENERGY GROUP INC COM | Utilities | 56,354.0 | $6.6M | 0.12% | NEW | — | $116.77 | -8.6% |
| 108 | LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | Basic Materials | 12,679.0 | $6.6M | 0.12% | NEW | — | $518.96 | -6.1% |
| 109 | NLR | VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF | — | 56,506.0 | $6.6M | 0.12% | NEW | — | $115.98 | +6.9% |
| 110 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6,467.0 | $6.5M | 0.12% | NEW | — | $1011.34 | +4.7% |
| 111 | ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | Technology | 3,251.0 | $6.5M | 0.12% | NEW | — | $1989.44 | -12.3% |
| 112 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 50,890.0 | $6.4M | 0.12% | NEW | — | $126.58 | -3.9% |
| 113 | AMGN | AMGEN INC COM | Healthcare | 17,457.0 | $6.3M | 0.12% | NEW | — | $362.13 | +22.1% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 67,013.0 | $6.1M | 0.11% | NEW | — | $91.20 | -19.4% |
| 115 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 44,580.0 | $6.1M | 0.11% | NEW | — | $136.81 | -10.3% |
| 116 | ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | Energy | 111,196.0 | $6.0M | 0.11% | NEW | — | $54.22 | -8.3% |
| 117 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 31,544.0 | $6.0M | 0.11% | NEW | — | $190.52 | -4.6% |
| 118 | GEV | GE VERNOVA INC COM | Utilities | 5,090.0 | $6.0M | 0.11% | NEW | — | $1174.86 | -21.1% |
| 119 | MET | METLIFE INC COM | Financial Services | 70,310.0 | $5.9M | 0.11% | NEW | — | $84.61 | +13.3% |
| 120 | RTX | RTX CORP COM | Industrials | 30,783.0 | $5.8M | 0.11% | NEW | — | $189.73 | +10.8% |
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%