Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 130.0 | $4K | — | — | — | $32.67 | +18.3% |
| 2022 | ROL | ROLLINS INC | Consumer Cyclical | 100.0 | $4K | — | -76.0 | -43.2% | $42.15 | -11.6% |
| 2023 | — | VEON LTD | — | 80.0 | $4K | — | — | — | $52.34 | — |
| 2024 | AWR | AMER STATES WTR CO | Utilities | 50.0 | $4K | — | — | — | $83.34 | +9.3% |
| 2025 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 631.0 | $4K | — | — | — | $6.58 | -18.4% |
| 2026 | — | REVOLUTION MEDICINES INC | — | 448.0 | $4K | — | — | — | $9.19 | — |
| 2027 | SG | SWEETGREEN INC | Consumer Cyclical | 450.0 | $4K | — | — | — | $9.08 | -22.8% |
| 2028 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 39.0 | $4K | — | — | — | $103.90 | — |
| 2029 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 200.0 | $4K | — | — | — | $20.18 | — |
| 2030 | SMRF | ALPS ETF TR | — | 155.0 | $4K | — | NEW | — | $25.81 | -3.1% |
| 2031 | EGY | VAALCO ENERGY INC | Energy | 807.0 | $4K | — | — | — | $4.96 | +16.6% |
| 2032 | — | AIAI HOLDINGS CORP | — | 275.0 | $4K | — | NEW | — | $14.51 | — |
| 2033 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 127.0 | $4K | — | — | — | $31.24 | -5.3% |
| 2034 | Z | ZILLOW GROUP INC | Communication Services | 120.0 | $4K | — | — | — | $33.02 | +12.2% |
| 2035 | LEA | LEAR CORP | Consumer Cyclical | 30.0 | $4K | — | — | — | $130.40 | -5.8% |
| 2036 | LYFT | LYFT INC | Technology | 260.0 | $4K | — | +100.0 | +62.5% | $14.83 | +19.2% |
| 2037 | CNYA | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $38.30 | -8.1% |
| 2038 | PUK | PRUDENTIAL PLC | Financial Services | 138.0 | $4K | — | -3.0 | -2.1% | $27.68 | +3.0% |
| 2039 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | — | — | $79.15 | -21.6% |
| 2040 | BLOK | AMPLIFY ETF TR | — | 60.0 | $4K | — | — | — | $62.77 | -0.7% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%