Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DCTH | DELCATH SYS INC | Healthcare | 500.0 | $5K | — | — | — | $9.51 | +25.9% |
| 1922 | STRA | STRATEGIC ED INC | Consumer Defensive | 57.0 | $5K | — | — | — | $83.16 | -9.5% |
| 1923 | — | WEBULL CORP | — | 1,000.0 | $5K | — | NEW | — | $4.73 | — |
| 1924 | — | ALT5 SIGMA CORP | — | 4,262.0 | $5K | — | — | — | $1.10 | — |
| 1925 | WS | WORTHINGTON STL INC | Basic Materials | 150.0 | $5K | — | — | — | $31.10 | +28.5% |
| 1926 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200.0 | $5K | — | -1K | -85.7% | $22.86 | +9.5% |
| 1927 | BROS | DUTCH BROS INC | Consumer Cyclical | 90.0 | $5K | — | NEW | — | $50.30 | +32.5% |
| 1928 | PXH | INVESCO EXCH TRADED FD TR II | — | 169.0 | $5K | — | — | — | $26.77 | +9.4% |
| 1929 | TECL | DIREXION SHARES ETF TRUST | — | 50.0 | $5K | — | NEW | — | $90.34 | +153.5% |
| 1930 | BIOA | BIOAGE LABS INC | Healthcare | 256.0 | $5K | — | — | — | $17.62 | +18.5% |
| 1931 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100.0 | $5K | — | — | — | $45.09 | +10.8% |
| 1932 | SCHH | SCHWAB STRATEGIC TR | — | 208.0 | $4K | — | NEW | — | $21.58 | +10.6% |
| 1933 | EEX | EMERALD HOLDING INC | Communication Services | 1,000.0 | $4K | — | — | — | $4.48 | +12.1% |
| 1934 | BOX | BOX INC | Technology | 189.0 | $4K | — | -172.0 | -47.6% | $23.57 | +7.6% |
| 1935 | BLES | NORTHERN LTS FD TR IV | — | 100.0 | $4K | — | NEW | — | $44.43 | +9.3% |
| 1936 | ASAN | ASANA INC | Technology | 700.0 | $4K | — | — | — | $6.33 | +15.2% |
| 1937 | PRLB | PROTO LABS INC | Industrials | 75.0 | $4K | — | NEW | — | $58.09 | +37.4% |
| 1938 | SOCL | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $43.17 | +6.5% |
| 1939 | VNM | VANECK ETF TRUST | — | 249.0 | $4K | — | NEW | — | $17.33 | +4.2% |
| 1940 | VNT | VONTIER CORPORATION | Technology | 120.0 | $4K | — | +80.0 | +200.0% | $35.89 | -16.7% |
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%