Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,483.0 | $3.1M | 0.01% | -509.0 | -5.7% | $368.34 | -2.2% |
| 502 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,036.0 | $3.1M | 0.01% | +1K | +4.2% | $111.07 | +10.4% |
| 503 | IDXX | IDEXX LABS INC | Healthcare | 5,721.0 | $3.1M | 0.01% | -3K | -34.5% | $537.62 | +4.1% |
| 504 | — | J P MORGAN EXCHANGE TRADED F | — | 61,016.0 | $3.1M | 0.01% | -38K | -38.5% | $50.39 | — |
| 505 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 44,424.0 | $3.0M | 0.01% | -6K | -12.5% | $68.44 | +3.4% |
| 506 | XLE | SELECT SECTOR SPDR TR | — | 57,355.0 | $3.0M | 0.01% | -51K | -47.1% | $52.82 | +19.5% |
| 507 | AON | AON PLC | Financial Services | 8,718.0 | $3.0M | 0.01% | +728.0 | +9.1% | $343.64 | +4.5% |
| 508 | DVY | ISHARES TR | — | 19,056.0 | $3.0M | 0.01% | +4K | +29.2% | $157.01 | +4.9% |
| 509 | BOND | PIMCO ETF TR | — | 32,635.0 | $3.0M | 0.01% | +8K | +34.4% | $91.63 | -1.1% |
| 510 | IXJ | ISHARES TR | — | 30,196.0 | $3.0M | 0.01% | +1K | +4.2% | $98.56 | +8.4% |
| 511 | SPSK | TIDAL TRUST I | — | 164,405.0 | $3.0M | 0.01% | -4K | -2.1% | $17.99 | -0.3% |
| 512 | SLQD | ISHARES TR | — | 58,963.0 | $3.0M | 0.01% | +559.0 | +1.0% | $50.15 | +0.0% |
| 513 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,734.0 | $2.9M | 0.01% | +9K | +10000.0% | $335.90 | -7.5% |
| 514 | APOS | APOLLO GLOBAL MGMT INC | — | 24,424.0 | $2.9M | 0.01% | -1K | -4.1% | $118.37 | — |
| 515 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,010.0 | $2.9M | 0.01% | +11K | +541.2% | $221.92 | +3.3% |
| 516 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,458.0 | $2.9M | 0.01% | +4K | +27.8% | $156.21 | +2.5% |
| 517 | — | NEBIUS GROUP N.V. | — | 12,523.0 | $2.9M | 0.01% | +206.0 | +1.7% | $229.33 | — |
| 518 | IWR | ISHARES TR | — | 25,909.0 | $2.9M | 0.01% | +983.0 | +3.9% | $110.26 | +2.5% |
| 519 | VCR | VANGUARD WORLD FD | — | 7,122.0 | $2.8M | 0.01% | — | — | $398.43 | -0.2% |
| 520 | SPTE | SP FUNDS TRUST | — | 58,724.0 | $2.8M | 0.01% | +4K | +7.7% | $47.31 | -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
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%