Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,428.0 | $337K | 0.00% | +14K | +1083.1% | $21.82 | +7.0% |
| 922 | NULV | NUSHARES ETF TR | — | 7,330.0 | $335K | 0.00% | +484.0 | +7.1% | $45.65 | +11.0% |
| 923 | EXEL | EXELIXIS INC | Healthcare | 7,533.0 | $330K | 0.00% | +1K | +15.9% | $43.87 | +21.1% |
| 924 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,200.0 | $330K | 0.00% | — | — | $45.87 | +36.8% |
| 925 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,731.0 | $330K | 0.00% | +73.0 | +4.4% | $190.57 | +0.8% |
| 926 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,638.0 | $328K | 0.00% | +288.0 | +3.9% | $42.91 | -3.1% |
| 927 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,090.0 | $325K | 0.00% | +7K | +6990.0% | $45.86 | +11.9% |
| 928 | HUBB | HUBBELL INC | Industrials | 647.0 | $324K | 0.00% | +299.0 | +85.9% | $500.31 | -4.7% |
| 929 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,130.0 | $322K | 0.00% | +62.0 | +0.7% | $35.22 | +42.7% |
| 930 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,750.0 | $321K | 0.00% | -833.0 | -8.7% | $36.72 | +20.3% |
| 931 | NORW | GLOBAL X FDS | — | 8,464.0 | $319K | 0.00% | NEW | — | $37.65 | -1.2% |
| 932 | LVHD | LEGG MASON ETF INVT | — | 7,453.0 | $316K | 0.00% | — | — | $42.44 | +3.3% |
| 933 | ASEA | GLOBAL X FDS | — | 16,150.0 | $315K | 0.00% | +12K | +270.3% | $19.52 | +1.8% |
| 934 | IBDV | ISHARES TR | — | 14,419.0 | $314K | 0.00% | +1K | +11.2% | $21.80 | -0.2% |
| 935 | DVYE | ISHARES INC | — | 9,180.0 | $314K | 0.00% | NEW | — | $34.22 | +0.7% |
| 936 | WEN | WENDYS CO | Consumer Cyclical | 45,375.0 | $313K | 0.00% | +6K | +15.2% | $6.89 | -1.4% |
| 937 | — | BUNGE GLOBAL SA | — | 2,435.0 | $313K | 0.00% | +2K | +1043.2% | $128.34 | — |
| 938 | DASH | DOORDASH INC | Communication Services | 2,073.0 | $312K | 0.00% | +1K | +94.1% | $150.45 | +0.1% |
| 939 | SIZE | ISHARES TR | — | 1,940.0 | $310K | 0.00% | -210.0 | -9.8% | $159.70 | +10.7% |
| 940 | SGDJ | SPROTT ETF TRUST | — | 1,722.0 | $308K | 0.00% | +1K | +655.3% | $178.98 | -55.7% |
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
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%