Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | METU | DIREXION SHS ETF TR | — | 42.0 | $1K | — | NEW | — | $32.45 | -4.6% |
| 382 | SIL | GLOBAL X FDS | — | 16.0 | $1K | — | NEW | — | $84.25 | +1.7% |
| 383 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70.0 | $1K | — | NEW | — | $18.89 | +1.3% |
| 384 | CUZ | COUSINS PPTYS INC | Real Estate | 50.0 | $1K | — | NEW | — | $25.78 | +9.5% |
| 385 | QYLD | GLOBAL X FDS | — | 71.0 | $1K | — | NEW | — | $17.69 | +5.3% |
| 386 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1211.00 | -5.3% |
| 387 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +27.0% |
| 388 | FOUR | SHIFT4 PMTS INC | Technology | 18.0 | $1K | — | NEW | — | $64.11 | -44.0% |
| 389 | APPF | APPFOLIO INC | Technology | 5.0 | $1K | — | NEW | — | $230.60 | -10.9% |
| 390 | DPST | DIREXION SHS ETF TR | — | 11.0 | $1K | — | NEW | — | $103.55 | +10.3% |
| 391 | RNG | RINGCENTRAL INC | Technology | 39.0 | $1K | — | NEW | — | $28.87 | +170.3% |
| 392 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14.0 | $1K | — | NEW | — | $79.64 | +159.4% |
| 393 | LABU | DIREXION SHS ETF TR | — | 7.0 | $1K | — | NEW | — | $158.14 | +56.7% |
| 394 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9.0 | $1K | — | NEW | — | $115.78 | +32.3% |
| 395 | UPWK | UPWORK INC | Industrials | 50.0 | $991.0 | — | NEW | — | $19.82 | -59.2% |
| 396 | PLTU | DIREXION SHS ETF TR | — | 13.0 | $988.0 | — | NEW | — | $76.00 | -23.6% |
| 397 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4.0 | $977.0 | — | NEW | — | $244.25 | +41.6% |
| 398 | DOCS | DOXIMITY INC | Healthcare | 21.0 | $939.0 | — | NEW | — | $44.71 | -36.7% |
| 399 | URA | GLOBAL X FDS | — | 22.0 | $933.0 | — | NEW | — | $42.41 | -6.0% |
| 400 | JNUG | DIREXION SHS ETF TR | — | 5.0 | $931.0 | — | NEW | — | $186.20 | -22.5% |
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%