Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 24,785.0 | $210K | 0.00% | NEW | — | $8.46 | -7.9% |
| 882 | AA | ALCOA CORP | Basic Materials | 3,944.0 | $209K | 0.00% | NEW | — | $53.11 | +0.7% |
| 883 | EIS | ISHARES INC | — | 1,880.0 | $206K | 0.00% | NEW | — | $109.76 | +9.0% |
| 884 | VVR | INVESCO SR INCOME TR | Financial Services | 63,000.0 | $206K | 0.00% | NEW | — | $3.27 | -8.6% |
| 885 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,314.0 | $206K | 0.00% | NEW | — | $156.71 | +40.2% |
| 886 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,574.0 | $202K | 0.00% | NEW | — | $26.73 | -53.7% |
| 887 | AIPO | TIDAL TRUST II | — | 9,150.0 | $202K | 0.00% | NEW | — | $22.08 | +47.4% |
| 888 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 55,460.0 | $202K | 0.00% | NEW | — | $3.64 | -48.1% |
| 889 | IWD | ISHARES TR | — | 955.0 | $201K | 0.00% | NEW | — | $210.31 | +15.4% |
| 890 | BOTZ | GLOBAL X FDS | — | 5,527.0 | $200K | 0.00% | NEW | — | $36.22 | +1.8% |
| 891 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 32,078.0 | $197K | 0.00% | NEW | — | $6.15 | -6.2% |
| 892 | NVR | NVR INC | Consumer Cyclical | 27.0 | $197K | 0.00% | NEW | — | $7292.78 | -6.5% |
| 893 | ISRA | VANECK ETF TRUST | — | 3,350.0 | $197K | 0.00% | NEW | — | $58.68 | +9.2% |
| 894 | VOOG | VANGUARD ADMIRAL FDS INC | — | 442.0 | $196K | 0.00% | NEW | — | $444.42 | -81.7% |
| 895 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,280.0 | $196K | 0.00% | NEW | — | $152.92 | +23.2% |
| 896 | PRI | PRIMERICA INC | Financial Services | 757.0 | $195K | 0.00% | NEW | — | $258.15 | +11.2% |
| 897 | DFAU | DIMENSIONAL ETF TRUST | — | 4,145.0 | $194K | 0.00% | NEW | — | $46.80 | +9.6% |
| 898 | QQQM | INVESCO EXCH TRADED FD TR II | — | 762.0 | $193K | 0.00% | NEW | — | $252.90 | +17.9% |
| 899 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,550.0 | $193K | 0.00% | NEW | — | $75.55 | +15.6% |
| 900 | QYLD | GLOBAL X FDS | — | 10,900.0 | $193K | 0.00% | NEW | — | $17.67 | +3.2% |
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%