Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USIG | ISHARES TR | — | 699.0 | $36K | — | NEW | — | $51.77 | -6.3% |
| 322 | — | Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | — | 58,033.0 | $36K | — | NEW | — | $0.62 | — |
| 323 | — | DIREXION SHS ETF TR | — | 11,743.0 | $36K | — | NEW | — | $3.02 | — |
| 324 | — | Dynamix Corp Iii Warrant Exp 10/10/203 | — | 98,800.0 | $35K | — | NEW | — | $0.36 | — |
| 325 | — | Aa Mission Acquisition Corp Warrant Exp 07/23/203 | — | 152,000.0 | $33K | — | NEW | — | $0.22 | — |
| 326 | — | Galata Acquisition Corp Ii Warrant Exp 09/12/203 | — | 82,982.0 | $33K | — | NEW | — | $0.40 | — |
| 327 | — | YIELDMAX MSTR OPTION INCM STRAT ETF | — | 1,000.0 | $30K | — | NEW | — | $30.00 | — |
| 328 | GOVT | ISHARES TR | — | 1,246.0 | $29K | — | NEW | — | $23.02 | -5.3% |
| 329 | — | Crown Resv Acquisition Corp Warrant Exp 10/06/203 | — | 334,100.0 | $28K | — | NEW | — | $0.09 | — |
| 330 | — | Mobix Labs Inc Com Cl A | — | 101,860.0 | $27K | — | NEW | — | $0.27 | — |
| 331 | — | Pioneer Acquisition I Corp Warrant Exp 06/16/203 | — | 100,000.0 | $26K | — | NEW | — | $0.26 | — |
| 332 | OWL | Blue Owl Capital Inc Com Cl A | Financial Services | 1,733.0 | $26K | — | NEW | — | $14.94 | -39.2% |
| 333 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 155.0 | $26K | — | NEW | — | $166.31 | -6.5% |
| 334 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 195.0 | $20K | — | NEW | — | $102.56 | +3.6% |
| 335 | AIRJ | Airjoule Technologies Corp Cl A | Industrials | 5,000.0 | $20K | — | NEW | — | $3.94 | -0.4% |
| 336 | — | Fusemachines Inc Warrant Exp 10/22/203 | — | 309,218.0 | $19K | — | NEW | — | $0.06 | — |
| 337 | — | Invest Green Acquisition Cor Right 11/17/2030 | — | 100,000.0 | $19K | — | NEW | — | $0.19 | — |
| 338 | AR | ANTERO RESOURCES CORP | Energy | 509.0 | $18K | — | NEW | — | $34.48 | -0.9% |
| 339 | EEFT | Euronet Worldwide Inc Com | Technology | 227.0 | $17K | — | NEW | — | $76.11 | -16.2% |
| 340 | OMER CALL | Omeros Corp Com | Healthcare | 1,000.0 | $17K | — | NEW | — | $17.18 | +7.1% |
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%