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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC COM | Industrials | 5,474.0 | $5.8M | 0.11% | NEW | — | $1064.84 | -23.8% |
| 122 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,972.0 | $5.8M | 0.11% | NEW | — | $580.89 | -17.5% |
| 123 | ANET | ARISTA NETWORKS INC COM NEW | Technology | 33,804.0 | $5.7M | 0.11% | NEW | — | $169.88 | +12.4% |
| 124 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | 194,923.0 | $5.7M | 0.10% | NEW | — | $29.43 | +2.7% |
| 125 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 98,061.0 | $5.7M | 0.10% | NEW | — | $57.84 | +8.9% |
| 126 | CWI | SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF | — | 136,630.0 | $5.6M | 0.10% | NEW | — | $40.67 | +2.5% |
| 127 | FE | FIRSTENERGY CORP COM | Utilities | 116,874.0 | $5.6M | 0.10% | NEW | — | $47.54 | -2.0% |
| 128 | SNY | SANOFI SPONS ADR ISIN#US80105N1054 | Healthcare | 130,032.0 | $5.5M | 0.10% | NEW | — | $42.66 | +7.9% |
| 129 | C | CITIGROUP INC COM NEW | Financial Services | 38,884.0 | $5.4M | 0.10% | NEW | — | $139.96 | -4.8% |
| 130 | CME | CME GROUP INC COM | Financial Services | 24,554.0 | $5.4M | 0.10% | NEW | — | $220.83 | +25.6% |
| 131 | — | ENTERGY CORP NEW COM | — | 47,169.0 | $5.4M | 0.10% | NEW | — | $114.86 | — |
| 132 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21,716.0 | $5.3M | 0.10% | NEW | — | $246.22 | -0.8% |
| 133 | WMT | WALMART INC COM | Consumer Defensive | 47,153.0 | $5.3M | 0.10% | NEW | — | $113.26 | -7.0% |
| 134 | TXN | TEXAS INSTRS INC COM | Technology | 17,895.0 | $5.3M | 0.10% | NEW | — | $298.07 | -12.8% |
| 135 | — | TOTALENERGIES SE SHS ISIN#FR0000120271 | — | 68,569.0 | $5.3M | 0.10% | NEW | — | $77.77 | — |
| 136 | SMH | VANECK ETF TR SEMICONDUCTOR ETF | — | 8,119.0 | $5.3M | 0.10% | NEW | — | $655.89 | -15.3% |
| 137 | PEP | PEPSICO INC COM | Consumer Defensive | 38,958.0 | $5.3M | 0.10% | NEW | — | $135.40 | +5.0% |
| 138 | PFE | PFIZER INC COM | Healthcare | 217,302.0 | $5.2M | 0.10% | NEW | — | $24.08 | +18.6% |
| 139 | MS | MORGAN STANLEY COM NEW | Financial Services | 24,947.0 | $5.2M | 0.10% | NEW | — | $209.04 | +3.7% |
| 140 | VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | — | 102,321.0 | $5.1M | 0.09% | NEW | — | $50.23 | -0.8% |
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%