Portfolio (Quarterly)
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TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | Consumer Cyclical | 312.0 | $2K | — | NEW | — | $5.69 | -7.5% |
| 1382 | ESTC | ELASTIC N V SHS ISIN#NL0013056914 | Technology | 31.0 | $2K | — | NEW | — | $57.03 | +41.0% |
| 1383 | ARCC | ARES CAP CORP COM | Financial Services | 95.0 | $2K | — | NEW | — | $18.53 | +7.6% |
| 1384 | BRC | BRADY CORP CL A | Industrials | 19.0 | $2K | — | NEW | — | $91.58 | +2.2% |
| 1385 | PYLD | PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | — | 65.0 | $2K | — | NEW | — | $26.52 | -0.8% |
| 1386 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 44.0 | $2K | — | NEW | — | $39.00 | -12.4% |
| 1387 | DOCU | DOCUSIGN INC COM | Technology | 38.0 | $2K | — | NEW | — | $44.42 | +36.3% |
| 1388 | AR | ANTERO RES CORP COM | Energy | 48.0 | $2K | — | NEW | — | $35.15 | +8.0% |
| 1389 | RBRK | RUBRIK INC CL A | Technology | 21.0 | $2K | — | NEW | — | $80.29 | +15.4% |
| 1390 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 9.0 | $2K | — | NEW | — | $187.00 | -39.9% |
| 1391 | XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | — | 41.0 | $2K | — | NEW | — | $40.78 | +1.4% |
| 1392 | RRX | REGAL REXNORD CORP COM | Industrials | 7.0 | $2K | — | NEW | — | $238.14 | -31.9% |
| 1393 | ONB | OLD NATL BANCORP IND COM | Financial Services | 64.0 | $2K | — | NEW | — | $25.91 | -1.0% |
| 1394 | FRSH | FRESHWORKS INC CL A | Technology | 162.0 | $2K | — | NEW | — | $10.12 | +27.1% |
| 1395 | SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | — | 47.0 | $2K | — | NEW | — | $34.81 | +0.3% |
| 1396 | GLPG | LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019 | Healthcare | 54.0 | $2K | — | NEW | — | $29.98 | -6.7% |
| 1397 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 14.0 | $2K | — | NEW | — | $114.64 | +10.5% |
| 1398 | KNTK | KINETIK HLDGS INC CL A NEW | Energy | 33.0 | $2K | — | NEW | — | $48.33 | +12.2% |
| 1399 | ALCO | ALICO INC COM | Consumer Defensive | 38.0 | $2K | — | NEW | — | $41.37 | -0.8% |
| 1400 | ZG | ZILLOW GROUP INC CL A | — | 50.0 | $2K | — | NEW | — | $31.38 | — |
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%