Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVGW | ROUNDHILL ETF TRUST | — | 135.0 | $5K | — | NEW | — | $36.86 | +17.4% |
| 242 | EGY | VAALCO ENERGY INC | Energy | 807.0 | $5K | — | NEW | — | $6.05 | -8.6% |
| 243 | SMHX | VANECK ETF TRUST | — | 128.0 | $5K | — | NEW | — | $37.72 | +64.6% |
| 244 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 94.0 | $5K | — | NEW | — | $51.17 | +1.3% |
| 245 | — | WEBULL CORP | — | 1,000.0 | $5K | — | NEW | — | $4.73 | — |
| 246 | BROS | DUTCH BROS INC | Consumer Cyclical | 90.0 | $5K | — | NEW | — | $50.30 | +11.8% |
| 247 | TECL | DIREXION SHARES ETF TRUST | — | 50.0 | $5K | — | NEW | — | $90.34 | +138.4% |
| 248 | SCHH | SCHWAB STRATEGIC TR | — | 208.0 | $4K | — | NEW | — | $21.58 | +8.2% |
| 249 | BLES | NORTHERN LTS FD TR IV | — | 100.0 | $4K | — | NEW | — | $44.43 | +7.2% |
| 250 | PRLB | PROTO LABS INC | Industrials | 75.0 | $4K | — | NEW | — | $58.09 | +31.1% |
| 251 | SOCL | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $43.17 | +8.4% |
| 252 | VNM | VANECK ETF TRUST | — | 249.0 | $4K | — | NEW | — | $17.33 | +2.5% |
| 253 | IPAY | AMPLIFY ETF TR | — | 100.0 | $4K | — | NEW | — | $42.22 | +2.1% |
| 254 | BIB | PROSHARES TR | — | 50.0 | $4K | — | NEW | — | $82.42 | -4.6% |
| 255 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 20.0 | $4K | — | NEW | — | $200.20 | +1.2% |
| 256 | PLTY | TIDAL TRUST II | — | 100.0 | $4K | — | NEW | — | $38.72 | -13.9% |
| 257 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 220.0 | $4K | — | NEW | — | $17.14 | +9.1% |
| 258 | — | NEW HORIZON AIRCRAFT LTD | — | 2,631.0 | $4K | — | NEW | — | $1.43 | — |
| 259 | MARA | MARA HOLDINGS INC | Financial Services | 460.0 | $4K | — | NEW | — | $8.03 | +71.6% |
| 260 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 200.0 | $4K | — | NEW | — | $18.33 | — |
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
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%