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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNP | UNION PAC CORP COM | Industrials | 15,712.0 | $4.3M | 0.08% | NEW | — | $272.00 | +15.4% |
| 162 | SMG | SCOTTS MIRACLE-GRO CO COM | Basic Materials | 61,430.0 | $4.2M | 0.08% | NEW | — | $68.11 | -8.2% |
| 163 | HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | — | 52,299.0 | $4.2M | 0.08% | NEW | — | $79.97 | -0.2% |
| 164 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | — | 47,458.0 | $4.2M | 0.08% | NEW | — | $87.91 | +1.1% |
| 165 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 25,220.0 | $4.1M | 0.08% | NEW | — | $163.57 | +9.0% |
| 166 | WSO | WATSCO INC COM | Industrials | 9,818.0 | $4.1M | 0.07% | NEW | — | $416.73 | -25.1% |
| 167 | STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | Technology | 4,215.0 | $4.1M | 0.07% | NEW | — | $965.00 | -12.6% |
| 168 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | — | 48,476.0 | $4.1M | 0.07% | NEW | — | $83.75 | +2.5% |
| 169 | — | AMCOR PLC COM NEW ISIN#JE00BV7DQ550 | — | 92,484.0 | $4.0M | 0.07% | NEW | — | $43.35 | — |
| 170 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 19,836.0 | $4.0M | 0.07% | NEW | — | $200.62 | +7.7% |
| 171 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 43,007.0 | $4.0M | 0.07% | NEW | — | $92.27 | +17.7% |
| 172 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 40,809.0 | $3.9M | 0.07% | NEW | — | $96.12 | -49.7% |
| 173 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,075.0 | $3.9M | 0.07% | NEW | — | $638.72 | -27.3% |
| 174 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | — | 39,192.0 | $3.8M | 0.07% | NEW | — | $98.20 | +7.7% |
| 175 | UBER | UBER TECHNOLOGIES INC COM | Technology | 53,028.0 | $3.8M | 0.07% | NEW | — | $72.16 | +10.8% |
| 176 | FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | — | 92,938.0 | $3.8M | 0.07% | NEW | — | $40.58 | +4.5% |
| 177 | TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | Energy | 56,863.0 | $3.8M | 0.07% | NEW | — | $66.21 | -4.9% |
| 178 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 41,035.0 | $3.8M | 0.07% | NEW | — | $91.68 | +0.4% |
| 179 | HWM | HOWMET AEROSPACE INC COM | Industrials | 13,946.0 | $3.7M | 0.07% | NEW | — | $268.86 | +0.2% |
| 180 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | 32,083.0 | $3.7M | 0.07% | NEW | — | $115.69 | -0.5% |
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%