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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KEX | KIRBY CORP COM | Industrials | 20.0 | $3K | — | NEW | — | $135.95 | +2.3% |
| 1322 | — | ETSY INC COM | — | 36.0 | $3K | — | NEW | — | $75.33 | — |
| 1323 | NTNX | NUTANIX INC CL A | Technology | 53.0 | $3K | — | NEW | — | $50.96 | +28.3% |
| 1324 | SATS | ECHOSTAR CORP CL A | Technology | 26.0 | $3K | — | NEW | — | $101.50 | -15.9% |
| 1325 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 36.0 | $3K | — | NEW | — | $73.19 | +0.3% |
| 1326 | ROKU | ROKU INC COM CL A | Communication Services | 19.0 | $3K | — | NEW | — | $138.16 | +14.8% |
| 1327 | TKR | TIMKEN CO COM | Industrials | 18.0 | $3K | — | NEW | — | $145.33 | -13.2% |
| 1328 | — | THOMSON REUTERS CORP COM NO PAR 2026 ISIN#CA8849038812 | — | 32.0 | $3K | — | NEW | — | $81.66 | — |
| 1329 | WING | WINGSTOP INC COM | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $173.40 | -35.3% |
| 1330 | IMO | IMPERIAL OIL LTD COM | Energy | 23.0 | $3K | — | NEW | — | $112.00 | +17.3% |
| 1331 | CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | Industrials | 16.0 | $2K | — | NEW | — | $155.56 | -14.8% |
| 1332 | PRMB | PRIMO BRANDS CORP CL A | Consumer Defensive | 101.0 | $2K | — | NEW | — | $24.44 | -6.0% |
| 1333 | OTEX | OPEN TEXT CORP COM | Technology | 111.0 | $2K | — | NEW | — | $22.15 | +9.8% |
| 1334 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 47.0 | $2K | — | NEW | — | $51.83 | -3.2% |
| 1335 | — | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | — | 23.0 | $2K | — | NEW | — | $105.65 | — |
| 1336 | — | APOGEE THERAPEUTICS INC COM | — | 18.0 | $2K | — | NEW | — | $132.72 | — |
| 1337 | CRWV | COREWEAVE INC COM CL A | Technology | 24.0 | $2K | — | NEW | — | $99.54 | -11.6% |
| 1338 | CAE | CAE INC SHS ISIN#CA1247651088 | Industrials | 95.0 | $2K | — | NEW | — | $25.06 | +0.8% |
| 1339 | HUBS | HUBSPOT INC COM | Technology | 13.0 | $2K | — | NEW | — | $182.54 | +29.9% |
| 1340 | CORT | CORCEPT THERAPEUTICS INC OC-COM | Healthcare | 27.0 | $2K | — | NEW | — | $86.96 | +37.8% |
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%