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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TGS | TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S | Energy | 47.0 | $1K | — | NEW | — | $29.72 | -4.4% |
| 1422 | — | CSW INDUSTRIALS INC COM | — | 5.0 | $1K | — | NEW | — | $278.40 | — |
| 1423 | IOSP | INNOSPEC INC COM | Basic Materials | 17.0 | $1K | — | NEW | — | $81.41 | +15.9% |
| 1424 | QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | — | 24.0 | $1K | — | NEW | — | $56.79 | -4.7% |
| 1425 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 94.0 | $1K | — | NEW | — | $14.40 | +8.3% |
| 1426 | GTLB | GITLAB INC CL A COM | Technology | 44.0 | $1K | — | NEW | — | $30.52 | +36.5% |
| 1427 | CDE | COEUR MNG INC COM NEW | Basic Materials | 82.0 | $1K | — | NEW | — | $16.32 | +32.3% |
| 1428 | TS | TENARIS S A SPONSORED ADR | Energy | 24.0 | $1K | — | NEW | — | $55.50 | -1.6% |
| 1429 | STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | Healthcare | 46.0 | $1K | — | NEW | — | $28.70 | -19.2% |
| 1430 | NOV | NOV INC COM | Energy | 71.0 | $1K | — | NEW | — | $18.55 | +7.5% |
| 1431 | OVV | OVINTIV INC COM | Energy | 25.0 | $1K | — | NEW | — | $52.64 | +22.3% |
| 1432 | LTC | LTC PPTYS INC COM | Real Estate | 34.0 | $1K | — | NEW | — | $38.44 | +5.9% |
| 1433 | MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | Energy | 23.0 | $1K | — | NEW | — | $56.35 | +3.6% |
| 1434 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $129.10 | +0.3% |
| 1435 | ABR | ARBOR RLTY TR INC COM | Real Estate | 237.0 | $1K | — | NEW | — | $5.42 | -5.0% |
| 1436 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 309.0 | $1K | — | NEW | — | $4.16 | +103.0% |
| 1437 | ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | Basic Materials | 256.0 | $1K | — | NEW | — | $5.02 | +12.4% |
| 1438 | M | MACYS INC COM | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $23.56 | -4.1% |
| 1439 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $83.87 | -12.4% |
| 1440 | — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | — | 1.0 | $1K | — | NEW | — | $1255.00 | — |
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%