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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 49.0 | $4K | — | NEW | — | $86.76 | -50.1% |
| 1242 | DDS | DILLARDS INC CL A | Consumer Cyclical | 8.0 | $4K | — | NEW | — | $528.38 | +19.6% |
| 1243 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 110.0 | $4K | — | NEW | — | $37.99 | +3.2% |
| 1244 | ADC | AGREE RLTY CORP COM | Real Estate | 54.0 | $4K | — | NEW | — | $75.74 | -2.7% |
| 1245 | NTST | NETSTREIT CORP COM | Real Estate | 192.0 | $4K | — | NEW | — | $21.13 | -1.8% |
| 1246 | DY | DYCOM INDS INC COM | Industrials | 8.0 | $4K | — | NEW | — | $505.62 | -38.5% |
| 1247 | NWS | NEWS CORP NEW CL B | — | 144.0 | $4K | — | NEW | — | $28.06 | — |
| 1248 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 42.0 | $4K | — | NEW | — | $95.95 | -17.0% |
| 1249 | ENSG | ENSIGN GROUP INC COM | Healthcare | 25.0 | $4K | — | NEW | — | $160.32 | +12.7% |
| 1250 | VSCO | VICTORIAS SECRET & CO COM | Consumer Cyclical | 48.0 | $4K | — | NEW | — | $83.48 | +9.6% |
| 1251 | NWSA | NEWS CORP NEW CL A | Communication Services | 159.0 | $4K | — | NEW | — | $24.83 | +24.7% |
| 1252 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 139.0 | $4K | — | NEW | — | $28.38 | -7.5% |
| 1253 | LOAR | LOAR HOLDINGS INC COM | Industrials | 48.0 | $4K | — | NEW | — | $80.60 | -8.9% |
| 1254 | TIGO | MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 | Communication Services | 42.0 | $4K | — | NEW | — | $90.76 | +5.9% |
| 1255 | VVV | VALVOLINE INC COM | Energy | 96.0 | $4K | — | NEW | — | $39.54 | -17.3% |
| 1256 | ONTO | ONTO INNOVATION INC COM | Technology | 10.0 | $4K | — | NEW | — | $378.50 | -22.9% |
| 1257 | MDV | MODIV INDL INC CL C | Real Estate | 216.0 | $4K | — | NEW | — | $17.40 | +3.7% |
| 1258 | SNX | TD SYNNEX CORP COM | Technology | 14.0 | $4K | — | NEW | — | $267.36 | -4.6% |
| 1259 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 354.0 | $4K | — | NEW | — | $10.57 | +8.3% |
| 1260 | — | CNH INDL N V SHS ISIN#NL0010545661 | — | 333.0 | $4K | — | NEW | — | $11.23 | — |
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%