Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SBLK | Star Bulk Carriers Corp | Industrials | 8,000 | $150K | — | SOLD |
| 202 | MYI | Blackrock Muniyield Quality Com | Financial Services | 13,232 | $147K | — | SOLD |
| 203 | NEWP | New Pac Metals Corp | Basic Materials | 53,590 | $145K | — | SOLD |
| 204 | DSGX PUT | Descartes Sys Group Inc | Technology | 1,500 | $141K | — | SOLD |
| 205 | — | Haemonetics Corp Mass Note 2.500percent 6/0 | — | 151,000 | $139K | — | SOLD |
| 206 | — | Live Oak Acquisition Corp V W Exp 99/99/999 | — | 253,223 | $137K | — | SOLD |
| 207 | VGK | Vanguard Intl Equity Index F | — | 1,707 | $136K | — | SOLD |
| 208 | — | Aurora Cannabis Inc | — | 22,745 | $136K | — | SOLD |
| 209 | — | Dt Cloud Acquisition Corp Right 02/14/2029 | — | 750,600 | $135K | — | SOLD |
| 210 | NTR CALL | Nutrien Ltd | Basic Materials | 2,200 | $129K | — | SOLD |
| 211 | ASM | Avino Silver & Gold Mines Lt | Basic Materials | 24,402 | $128K | — | SOLD |
| 212 | KVUE CALL | Kenvue Inc Com | Consumer Defensive | 7,800 | $127K | — | SOLD |
| 213 | — | Spring Valley Acquistn Corp Class A Ord | — | 10,000 | $125K | — | SOLD |
| 214 | — | Horizon Space Acqustn I Corp Ordinary Shares | — | 10,000 | $123K | — | SOLD |
| 215 | QQQ CALL | Invesco Qqq Tr Unit Ser 1 | Financial Services | 200 | $120K | — | SOLD |
| 216 | — | Gigcapital7 Corp W Exp 08/29/202 | — | 242,483 | $109K | — | SOLD |
| 217 | — | Sol Strategies Inc | — | 21,612 | $94K | — | SOLD |
| 218 | — PUT | Ats Corporation | — | 3,500 | $92K | — | SOLD |
| 219 | — | Microstrategy Inc Preferred | — | 1,000 | $91K | — | SOLD |
| 220 | ASHR PUT | Dbx Etf Tr Xtrack Hrvst Csi | — | 2,700 | $89K | — | SOLD |
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%