Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | OMAH | TIDAL TRUST III | — | 657.0 | $12K | — | +12.0 | +1.9% | $18.63 | -1.7% |
| 1782 | NGVT | INGEVITY CORP | Basic Materials | 167.0 | $12K | — | +4.0 | +2.5% | $72.50 | -4.3% |
| 1783 | MTCH | MATCH GROUP INC NEW | Communication Services | 316.0 | $12K | — | — | — | $38.28 | +10.0% |
| 1784 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 300.0 | $12K | — | NEW | — | $39.57 | +15.4% |
| 1785 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19.0 | $12K | — | -3K | -99.4% | $624.74 | +31.7% |
| 1786 | SNAP | SNAP INC | Communication Services | 2,484.0 | $12K | — | +1K | +119.0% | $4.75 | +17.0% |
| 1787 | WU | WESTERN UN CO | Financial Services | 1,503.0 | $12K | — | — | — | $7.84 | -7.0% |
| 1788 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,400.0 | $12K | — | +700.0 | +100.0% | $8.41 | -14.0% |
| 1789 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 100.0 | $12K | — | -5.0 | -4.8% | $117.45 | +14.4% |
| 1790 | — | ETSY INC | — | 160.0 | $12K | — | -15.0 | -8.6% | $72.91 | — |
| 1791 | RHI | ROBERT HALF INC. | Industrials | 350.0 | $12K | — | — | — | $32.93 | +35.0% |
| 1792 | GBIL | GOLDMAN SACHS ETF TR | — | 115.0 | $11K | — | NEW | — | $99.99 | +0.1% |
| 1793 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 109.0 | $11K | — | — | — | $105.42 | +21.4% |
| 1794 | CAVA | CAVA GROUP INC | Consumer Cyclical | 143.0 | $11K | — | +33.0 | +30.0% | $79.83 | -14.7% |
| 1795 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 2,128.0 | $11K | — | — | — | $5.32 | -37.4% |
| 1796 | USAU | U S GOLD CORP | Basic Materials | 722.0 | $11K | — | +721.0 | +10000.0% | $15.64 | +4.1% |
| 1797 | ESGE | ISHARES INC | — | 212.0 | $11K | — | — | — | $53.12 | +2.2% |
| 1798 | IEX | IDEX CORP | Industrials | 50.0 | $11K | — | — | — | $224.96 | +4.3% |
| 1799 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17.0 | $11K | — | — | — | $661.47 | -3.8% |
| 1800 | ALTY | GLOBAL X FDS | — | 906.0 | $11K | — | +576.0 | +174.6% | $12.37 | +0.4% |
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%