Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DDOG PUT | Datadog Inc | Technology | 26,300.0 | $3.7M | 0.01% | NEW | — | $142.40 | +53.1% |
| 882 | DKNG CALL | Draftkings Inc New Com Cl A | Consumer Cyclical | 100,000.0 | $3.7M | 0.01% | NEW | — | $37.40 | -32.1% |
| 883 | — | Blackrock Muni Income Tr Ii Com | — | 356,094.0 | $3.7M | 0.01% | NEW | — | $10.45 | — |
| 884 | ASHR | Dbx Etf Tr | — | 112,001.0 | $3.7M | 0.01% | NEW | — | $32.98 | +6.9% |
| 885 | — | Wec Energy Group Inc Note 4.375percent 6/0 | — | 3,000,000.0 | $3.7M | 0.01% | NEW | — | $1.23 | — |
| 886 | — | Pioneer Acquisition I Corp Cl A Ord Shs | — | 368,629.0 | $3.7M | 0.01% | NEW | — | $9.96 | — |
| 887 | — | Quantumsphere Acquisition Co Unit 07/30/2030 | — | 361,000.0 | $3.7M | 0.01% | NEW | — | $10.13 | — |
| 888 | PACH | Pioneer Acquisition I Corp Unit 06/16/2030 | Financial Services | 362,700.0 | $3.6M | 0.01% | NEW | — | $10.05 | +1.6% |
| 889 | FOX | Fox Corp | Communication Services | 63,594.0 | $3.6M | 0.01% | NEW | — | $57.29 | +0.6% |
| 890 | TKO | Tko Group Holdings Inc | Communication Services | 18,034.0 | $3.6M | 0.01% | NEW | — | $201.96 | -3.8% |
| 891 | — | Hcm Iii Acquisition Corp Unit 07/23/2030 | — | 350,000.0 | $3.6M | 0.01% | NEW | — | $10.31 | — |
| 892 | AOS | Smith A O Corp | Industrials | 49,027.0 | $3.6M | 0.01% | NEW | — | $73.41 | -22.1% |
| 893 | HEI | Heico Corp New | Industrials | 11,205.0 | $3.6M | 0.01% | NEW | — | $321.08 | -6.2% |
| 894 | GL | Globe Life Inc | Financial Services | 25,135.0 | $3.6M | 0.01% | NEW | — | $142.97 | +9.5% |
| 895 | AMAT PUT | Applied Matls Inc Com | Technology | 17,500.0 | $3.6M | 0.01% | NEW | — | $204.74 | +108.7% |
| 896 | SYNA PUT | Synaptics Inc | Technology | 52,000.0 | $3.6M | 0.01% | NEW | — | $68.34 | +90.0% |
| 897 | WTRG | Essential Utils Inc | Utilities | 88,563.0 | $3.5M | 0.01% | NEW | — | $39.90 | -8.4% |
| 898 | AEXA | American Exceptionalism Acqu Ord Cl A | Financial Services | 320,000.0 | $3.5M | 0.01% | NEW | — | $10.93 | +6.1% |
| 899 | — | Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.95 | — |
| 900 | BEN | Franklin Resources Inc | Financial Services | 149,383.0 | $3.5M | 0.01% | NEW | — | $23.13 | +33.4% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%