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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UGI | UGI CORP NEW COM | Utilities | 15.0 | $518.0 | — | NEW | — | $34.53 | +11.1% |
| 1562 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 6.0 | $515.0 | — | NEW | — | $85.83 | +3.6% |
| 1563 | ADT | ADT INC DEL COM | Industrials | 78.0 | $507.0 | — | NEW | — | $6.50 | +14.3% |
| 1564 | CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | Financial Services | 8.0 | $501.0 | — | NEW | — | $62.62 | +46.9% |
| 1565 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 18.0 | $493.0 | — | NEW | — | $27.39 | -22.2% |
| 1566 | NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | Energy | 13.0 | $485.0 | — | NEW | — | $37.31 | +22.9% |
| 1567 | FRPH | FRP HLDGS INC COM | Real Estate | 19.0 | $475.0 | — | NEW | — | $25.00 | -8.8% |
| 1568 | HCKT | HACKETT GROUP INC COM | Technology | 44.0 | $474.0 | — | NEW | — | $10.77 | +3.9% |
| 1569 | WFG | WEST FRASER TIMBER INC ISIN#CA9528451052 | Basic Materials | 7.0 | $474.0 | — | NEW | — | $67.71 | +1.9% |
| 1570 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 15.0 | $468.0 | — | NEW | — | $31.20 | +6.9% |
| 1571 | — | SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 | — | 13.0 | $458.0 | — | NEW | — | $35.23 | — |
| 1572 | TRC | TEJON RANCH CO COM | Industrials | 24.0 | $449.0 | — | NEW | — | $18.71 | -13.5% |
| 1573 | MDXG | MIMEDX GROUP INC COM | Healthcare | 116.0 | $447.0 | — | NEW | — | $3.85 | +12.6% |
| 1574 | HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | Consumer Defensive | 34.0 | $447.0 | — | NEW | — | $13.15 | -1.7% |
| 1575 | KELYA | KELLY SVCS INC CL A | Industrials | 36.0 | $442.0 | — | NEW | — | $12.28 | +38.7% |
| 1576 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 13.0 | $439.0 | — | NEW | — | $33.77 | +83.9% |
| 1577 | KBH | KB HOME COM | Consumer Cyclical | 7.0 | $438.0 | — | NEW | — | $62.57 | -8.7% |
| 1578 | PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Healthcare | 42.0 | $436.0 | — | NEW | — | $10.38 | +39.5% |
| 1579 | FTRE | FORTREA HLDGS INC COM | Healthcare | 25.0 | $435.0 | — | NEW | — | $17.40 | +5.0% |
| 1580 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 25.0 | $432.0 | — | NEW | — | $17.28 | -11.4% |
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%