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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,103.0 | $5.1M | 0.09% | NEW | — | $501.36 | +25.3% |
| 142 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 34,027.0 | $5.0M | 0.09% | NEW | — | $146.64 | -0.8% |
| 143 | VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | — | 66,306.0 | $5.0M | 0.09% | NEW | — | $75.25 | -3.4% |
| 144 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,937.0 | $5.0M | 0.09% | NEW | — | $415.64 | -4.6% |
| 145 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 86,798.0 | $4.9M | 0.09% | NEW | — | $56.48 | +2.9% |
| 146 | CMI | CUMMINS INC COM | Industrials | 6,777.0 | $4.8M | 0.09% | NEW | — | $713.21 | -19.7% |
| 147 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 130,818.0 | $4.8M | 0.09% | NEW | — | $36.87 | -2.7% |
| 148 | XOM | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | Energy | 35,172.0 | $4.8M | 0.09% | NEW | — | $136.72 | +17.5% |
| 149 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 149,708.0 | $4.8M | 0.09% | NEW | — | $32.05 | -4.7% |
| 150 | IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | — | 89,932.0 | $4.8M | 0.09% | NEW | — | $53.33 | +1.5% |
| 151 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | Utilities | 57,639.0 | $4.8M | 0.09% | NEW | — | $82.87 | -2.1% |
| 152 | ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | — | 28,564.0 | $4.7M | 0.09% | NEW | — | $164.27 | +2.2% |
| 153 | BAC | BANK AMER CORP COM | Financial Services | 82,250.0 | $4.7M | 0.09% | NEW | — | $56.98 | +9.6% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | 77,856.0 | $4.6M | 0.09% | NEW | — | $59.69 | +1.6% |
| 155 | T | AT&T INC COM | Communication Services | 223,804.0 | $4.6M | 0.09% | NEW | — | $20.70 | +24.5% |
| 156 | APH | AMPHENOL CORP NEW CL A | Technology | 25,883.0 | $4.6M | 0.08% | NEW | — | $176.32 | -9.9% |
| 157 | HAS | HASBRO INC COM | Consumer Cyclical | 54,439.0 | $4.5M | 0.08% | NEW | — | $82.59 | +17.1% |
| 158 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | — | 74,948.0 | $4.4M | 0.08% | NEW | — | $58.98 | -0.7% |
| 159 | EMR | EMERSON ELEC CO COM | Industrials | 30,838.0 | $4.4M | 0.08% | NEW | — | $143.15 | +8.3% |
| 160 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | Financial Services | 6,209.0 | $4.4M | 0.08% | NEW | — | $703.34 | -1.3% |
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%