Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RIOT | RIOT PLATFORMS INC | Financial Services | 775.0 | $10K | — | +694.0 | +856.8% | $12.68 | +55.6% |
| 562 | — | Xbp Global Holdings Inc Warrant Exp 11/30/202 | — | 309,159.0 | $9K | — | +50K | +19.2% | $0.03 | — |
| 563 | EXI | ISHARES TR | — | 44.0 | $8K | — | +2.0 | +4.8% | $175.34 | +9.8% |
| 564 | CABO | Cable One Inc Com | Communication Services | 43.0 | $5K | — | +12.0 | +38.7% | $112.86 | -89.2% |
| 565 | BB PUT | BLACKBERRY LTD | Technology | 1,100.0 | $4K | — | +500.0 | +83.3% | $3.77 | +146.4% |
| 566 | NNN | NNN REIT INC | Real Estate | 45.0 | $2K | — | +42.0 | +1400.0% | $39.36 | +4.1% |
| 567 | — | Syntec Optics Hldgs Inc Warrant Exp 99/99/999 | — | 4,623.0 | $1K | — | +100.0 | +2.2% | $0.24 | — |
| 568 | LCID | LUCID GROUP INC | Consumer Cyclical | 60.0 | $634.0 | — | +27.0 | +81.8% | $10.57 | -60.9% |
| 569 | QID | ProShares UltraShort QQQ | — | 18.0 | $359.0 | — | +6.0 | +50.0% | $19.94 | -35.5% |
| 570 | SLG | SL GREEN RLTY CORP | Real Estate | 6.0 | $283.0 | — | +3.0 | +100.0% | $47.17 | +3.5% |
| 571 | BITI | ProShares Short Bitcoin Strategy ETF | — | 11.0 | $266.0 | — | +8.0 | +266.7% | $24.18 | -27.8% |
| 572 | — | Origin Materials Inc Warrant Exp 06/25/202 | — | 50,400.0 | $253.0 | — | +300.0 | +0.6% | $0.01 | — |
| 573 | — | DIREXION SHS ETF TR | — | 3.0 | $20.0 | — | +1.0 | +50.0% | $6.67 | — |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%