Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RGEN | REPLIGEN CORP | Healthcare | 30 | $5K | — | SOLD |
| 62 | NEU | NEWMARKET CORP | Basic Materials | 7 | $5K | — | SOLD |
| 63 | STKL | SUNOPTA INC | Consumer Defensive | 1,122 | $4K | — | SOLD |
| 64 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 75 | $4K | — | SOLD |
| 65 | IHAK | ISHARES TR | — | 85 | $4K | — | SOLD |
| 66 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 28 | $4K | — | SOLD |
| 67 | FLRG | FIDELITY COVINGTON TRUST | — | 100 | $4K | — | SOLD |
| 68 | APPN | APPIAN CORP | Technology | 100 | $4K | — | SOLD |
| 69 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 12,495 | $3K | — | SOLD |
| 70 | — | REPARE THERAPEUTICS INC | — | 1,250 | $3K | — | SOLD |
| 71 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 50 | $3K | — | SOLD |
| 72 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20 | $3K | — | SOLD |
| 73 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 24 | $2K | — | SOLD |
| 74 | CEVA | CEVA INC | Technology | 100 | $2K | — | SOLD |
| 75 | PRNT | ARK ETF TR | — | 82 | $2K | — | SOLD |
| 76 | YETI | YETI HLDGS INC | Consumer Cyclical | 40 | $2K | — | SOLD |
| 77 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11 | $2K | — | SOLD |
| 78 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 61 | $2K | — | SOLD |
| 79 | ATAI | ATAI BECKLEY NV | Healthcare | 400 | $2K | — | SOLD |
| 80 | — | BLACKROCK MUN INCOME QUALITY | — | 133 | $1K | — | SOLD |
Sector Allocation
Financial Services
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%