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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | — | 298.0 | $7K | — | NEW | — | $22.64 | -1.5% |
| 1182 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 172.0 | $7K | — | NEW | — | $38.96 | +8.0% |
| 1183 | MTZ | MASTEC INC COM | Industrials | 16.0 | $7K | — | NEW | — | $416.06 | -40.2% |
| 1184 | — | LENNAR CORP CL B | — | 75.0 | $7K | — | NEW | — | $88.71 | — |
| 1185 | — | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | — | 24.0 | $7K | — | NEW | — | $276.17 | — |
| 1186 | — | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | — | 711.0 | $6K | — | NEW | — | $9.03 | — |
| 1187 | ACA | ARCOSA INC COM | Industrials | 44.0 | $6K | — | NEW | — | $145.30 | -0.0% |
| 1188 | ALLY | ALLY FINL INC COM | Financial Services | 135.0 | $6K | — | NEW | — | $45.95 | -7.4% |
| 1189 | — | BROWN FORMAN CORP CL B | — | 232.0 | $6K | — | NEW | — | $26.65 | — |
| 1190 | ALC | ALCON SA ACT NOM ISIN#CH0432492467 | Healthcare | 92.0 | $6K | — | NEW | — | $67.10 | +8.3% |
| 1191 | USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | — | 122.0 | $6K | — | NEW | — | $50.35 | -0.0% |
| 1192 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 71.0 | $6K | — | NEW | — | $86.31 | +8.7% |
| 1193 | ERIE | ERIE INDTY CO CL A | Financial Services | 25.0 | $6K | — | NEW | — | $239.76 | +7.3% |
| 1194 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | Technology | 22.0 | $6K | — | NEW | — | $271.95 | -16.7% |
| 1195 | WWD | WOODWARD INC COM | Industrials | 14.0 | $6K | — | NEW | — | $425.43 | -18.7% |
| 1196 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | Consumer Cyclical | 62.0 | $6K | — | NEW | — | $95.98 | +24.8% |
| 1197 | KMPR | KEMPER CORP DEL COM | Financial Services | 219.0 | $6K | — | NEW | — | $26.96 | +5.4% |
| 1198 | PHIN | PHINIA INC COM | Consumer Cyclical | 71.0 | $6K | — | NEW | — | $82.37 | -15.0% |
| 1199 | KWR | QUAKER CHEM CORP COM | Basic Materials | 36.0 | $6K | — | NEW | — | $158.86 | +3.7% |
| 1200 | PEN | PENUMBRA INC COM | Healthcare | 18.0 | $6K | — | NEW | — | $315.78 | +2.3% |
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%