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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NOVT | NOVANTA INC COM ISIN#CA67000B1040 | Technology | 1.0 | $162.0 | — | NEW | — | $162.00 | -12.9% |
| 1662 | MPT | MEDICAL PPTYS TR INC COM | Financial Services | 35.0 | $160.0 | — | NEW | — | $4.57 | -9.7% |
| 1663 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 3.0 | $157.0 | — | NEW | — | $52.33 | -14.1% |
| 1664 | DXC | DXC TECHNOLOGY CO COM | Technology | 17.0 | $150.0 | — | NEW | — | $8.82 | +20.4% |
| 1665 | AKR | ACADIA RLTY TR COM | Real Estate | 7.0 | $146.0 | — | NEW | — | $20.86 | +1.8% |
| 1666 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $143.0 | — | NEW | — | $143.00 | +2.8% |
| 1667 | — | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | — | 131.0 | $143.0 | — | NEW | — | $1.09 | — |
| 1668 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 1.0 | $142.0 | — | NEW | — | $142.00 | -10.3% |
| 1669 | VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | — | 1.0 | $138.0 | — | NEW | — | $138.00 | +45.6% |
| 1670 | GVA | GRANITE CONSTR INC COM | Industrials | 1.0 | $134.0 | — | NEW | — | $134.00 | -8.2% |
| 1671 | IRTC | IRHYTHM HLDGS INC COM | Healthcare | 1.0 | $119.0 | — | NEW | — | $119.00 | +5.1% |
| 1672 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | — | 1.0 | $103.0 | — | NEW | — | $103.00 | -15.3% |
| 1673 | VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | — | 1.0 | $99.0 | — | NEW | — | $99.00 | -0.2% |
| 1674 | MBC | MASTERBRAND INC COM | Consumer Cyclical | 9.0 | $93.0 | — | NEW | — | $10.33 | -12.0% |
| 1675 | TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 1.0 | $87.0 | — | NEW | — | $87.00 | +31.1% |
| 1676 | — | VERSIGENT LIMITED REGSITERED SHS ISIN#JE00BWK75100 | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 1677 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | — | 1.0 | $82.0 | — | NEW | — | $82.00 | +95.7% |
| 1678 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 1.0 | $80.0 | — | NEW | — | $80.00 | +41.5% |
| 1679 | EZU | ISHARES INC MSCI EUROZONE ETF | — | 1.0 | $80.0 | — | NEW | — | $80.00 | -10.7% |
| 1680 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | +37.8% |
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%