Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | Churchill Cap Corp X W Exp 05/14/203 | — | 25,000 | $89K | — | SOLD |
| 222 | HIVE | Hive Digital Technologies Lt | Financial Services | 21,923 | $88K | — | SOLD |
| 223 | TFII PUT | Tfi Intl Inc | Industrials | 1,000 | $88K | — | SOLD |
| 224 | BTQ | Btq Technologies Corp | Technology | 11,432 | $79K | — | SOLD |
| 225 | ATYR | Atyr Pharma Inc Com New | Healthcare | 109,400 | $79K | — | SOLD |
| 226 | ATYR PUT | Atyr Pharma Inc Com New | Healthcare | 109,400 | $79K | — | SOLD |
| 227 | — | Niocorp Devs Ltd W Exp 03/17/202 | — | 40,000 | $74K | — | SOLD |
| 228 | — | Bowen Acquisition Corp Right 99/99/9999 | — | 316,965 | $71K | — | SOLD |
| 229 | MSTY | Yieldmax Mstr Option Incm Strat Etf | — | 5,000 | $70K | — | SOLD |
| 230 | — | Engene Holdings Inc Com | — | 10,000 | $68K | — | SOLD |
| 231 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 951 | $62K | — | SOLD |
| 232 | IEMG | Ishares Inc | — | 888 | $59K | — | SOLD |
| 233 | — | Ecd Automotive Design Inc Com | — | 15,000 | $58K | — | SOLD |
| 234 | VWO | Vanguard Intl Equity Index F | — | 1,058 | $58K | — | SOLD |
| 235 | — CALL | Brookfield Asset Managmt Ltd | — | 1,000 | $57K | — | SOLD |
| 236 | — PUT | Granite Real Estate Invt Tr | — | 1,000 | $56K | — | SOLD |
| 237 | — | Israel Acquisitions Corp W Exp 99/99/999 | — | 292,971 | $54K | — | SOLD |
| 238 | — | Spring Valley Acquistn Corp Right 02/25/2026 | — | 100,000 | $52K | — | SOLD |
| 239 | — | Fg Merger Ii Corp Right 02/11/2030 | — | 117,326 | $49K | — | SOLD |
| 240 | — | Itron Inc Note 1.375percent 7/1 | — | 41,000 | $47K | — | 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%