Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WU | WESTERN UN CO | Financial Services | 1,503.0 | $14K | — | NEW | — | $9.31 | -18.2% |
| 1482 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 242.0 | $14K | — | NEW | — | $57.68 | +77.6% |
| 1483 | FDS | FACTSET RESH SYS INC | Financial Services | 47.0 | $14K | — | NEW | — | $290.19 | -20.2% |
| 1484 | STAG | STAG INDL INC | Real Estate | 369.0 | $14K | — | NEW | — | $36.74 | +5.9% |
| 1485 | POOL | POOL CORP | Industrials | 59.0 | $13K | — | NEW | — | $228.76 | -8.6% |
| 1486 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 938.0 | $13K | — | NEW | — | $14.13 | +17.0% |
| 1487 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 252.0 | $13K | — | NEW | — | $52.58 | +26.1% |
| 1488 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $13K | — | NEW | — | $65.91 | +14.1% |
| 1489 | CAR | AVIS BUDGET GROUP | Industrials | 102.0 | $13K | — | NEW | — | $128.32 | +20.7% |
| 1490 | ECG | EVERUS CONSTR GROUP | Industrials | 150.0 | $13K | — | NEW | — | $85.51 | +83.7% |
| 1491 | FFIV | F5 INC | Technology | 50.0 | $13K | — | NEW | — | $255.20 | +61.8% |
| 1492 | IOT | SAMSARA INC | Technology | 360.0 | $13K | — | NEW | — | $35.44 | -9.0% |
| 1493 | PULS | PGIM ETF TR | — | 257.0 | $13K | — | NEW | — | $49.59 | +0.2% |
| 1494 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 550.0 | $13K | — | NEW | — | $23.06 | +23.2% |
| 1495 | ALT | ALTIMMUNE INC | Healthcare | 3,500.0 | $13K | — | NEW | — | $3.60 | -19.0% |
| 1496 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 2,568.0 | $13K | — | NEW | — | $4.90 | +127.1% |
| 1497 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 100.0 | $13K | — | NEW | — | $125.82 | -28.8% |
| 1498 | TOPW | ROUNDHILL ETF TRUST | — | 300.0 | $13K | — | NEW | — | $41.86 | -20.2% |
| 1499 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 270.0 | $12K | — | NEW | — | $46.29 | -0.4% |
| 1500 | METV | LISTED FDS TR | — | 700.0 | $12K | — | NEW | — | $17.78 | +2.4% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%