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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | — | 3.0 | $74.0 | — | NEW | — | $24.67 | — |
| 1682 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -27.9% |
| 1683 | MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | — | 1.0 | $69.0 | — | NEW | — | $69.00 | +46.0% |
| 1684 | BCPC | BALCHEM CORP COM | Basic Materials | — | $61.0 | — | NEW | — | — | — |
| 1685 | SPTL | SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF | — | 2.0 | $50.0 | — | NEW | — | $25.00 | +1.4% |
| 1686 | IDEV | ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +133.7% |
| 1687 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +52.4% |
| 1688 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +11.8% |
| 1689 | SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +36.4% |
| 1690 | ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | Communication Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +21.0% |
| 1691 | EBND | SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +33.2% |
| 1692 | PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +30.2% |
| 1693 | RA | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +4.7% |
| 1694 | EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +10.5% |
| 1695 | XSHD | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP HIGH DIVID LOW | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +105.8% |
| 1696 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 1697 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1.0 | $5.0 | — | NEW | — | $5.00 | +127.3% |
| 1698 | PLUG | PLUG PWR INC COM NEW | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +11.5% |
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%