Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FUL | FULLER H B CO | Basic Materials | 800.0 | $50K | — | -2K | -66.6% | $62.47 | +4.0% |
| 1362 | GAB | GABELLI EQUITY TR INC | Financial Services | 9,150.0 | $50K | — | — | — | $5.42 | +0.6% |
| 1363 | INSM | INSMED INC | Healthcare | 300.0 | $49K | — | NEW | — | $164.86 | -42.2% |
| 1364 | AEHR | AEHR TEST SYS | Technology | 1,250.0 | $49K | — | — | — | $39.56 | +185.1% |
| 1365 | JXI | ISHARES TR | — | 567.0 | $49K | — | — | — | $87.07 | -4.3% |
| 1366 | SDG | ISHARES TR | — | 584.0 | $49K | — | NEW | — | $84.28 | +6.7% |
| 1367 | LONZ | PIMCO ETF TR | — | 1,000.0 | $49K | — | — | — | $49.02 | +0.8% |
| 1368 | ONDS | ONDAS INC | Technology | 5,330.0 | $49K | — | +4K | +433.0% | $9.19 | -1.5% |
| 1369 | EMN | EASTMAN CHEM CO | Basic Materials | 646.0 | $49K | — | +46.0 | +7.7% | $75.81 | -4.7% |
| 1370 | NICE | NICE LTD | Technology | 445.0 | $49K | — | -2K | -81.9% | $109.88 | -22.6% |
| 1371 | FFIV | F5 INC | Technology | 166.0 | $49K | — | +116.0 | +232.0% | $294.41 | +28.9% |
| 1372 | DVA | DAVITA INC | Healthcare | 325.0 | $49K | — | -10.0 | -3.0% | $150.37 | +39.4% |
| 1373 | IWO | ISHARES TR | — | 155.0 | $49K | — | — | — | $314.66 | +22.9% |
| 1374 | TX | TERNIUM SA | Basic Materials | 1,195.0 | $49K | — | NEW | — | $40.74 | +14.6% |
| 1375 | ICVT | ISHARES TR | — | 474.0 | $49K | — | NEW | — | $102.38 | +21.1% |
| 1376 | METL | SPROTT FDS TR | — | 1,768.0 | $48K | — | +1K | +294.6% | $27.37 | +2.0% |
| 1377 | VOT | VANGUARD INDEX FDS | — | 185.0 | $48K | — | — | — | $260.27 | +17.5% |
| 1378 | WAY | WAYSTAR HLDG CORP | Technology | 2,000.0 | $47K | — | NEW | — | $23.67 | -21.7% |
| 1379 | AVEM | AMERICAN CENTY ETF TR | — | 600.0 | $47K | — | -600.0 | -50.0% | $78.57 | +27.1% |
| 1380 | SPXU | PROSHARES TR | — | 850.0 | $47K | — | +225.0 | +36.0% | $55.44 | -32.5% |
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%