Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDXJ | VANECK ETF TRUST | — | 331.0 | $38K | — | -227.0 | -40.7% | $113.86 | +3.1% |
| 662 | GLDG | GOLDMINING INC | Basic Materials | 30,066.0 | $38K | — | -326K | -91.5% | $1.25 | -11.1% |
| 663 | — | Berto Acquisition Corp Warrant Exp 05/01/203 | — | 100,000.0 | $37K | — | -152K | -60.4% | $0.37 | — |
| 664 | — | Lionheart Holdings Warrant Exp 06/07/203 | — | 212,982.0 | $36K | — | -104K | -32.8% | $0.17 | — |
| 665 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,107.0 | $36K | — | -58K | -96.5% | $17.17 | -3.6% |
| 666 | OR CALL | OR ROYALTIES INC. | Basic Materials | 1,000.0 | $35K | — | -104K | -99.0% | $35.42 | +3.3% |
| 667 | — | Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | — | 49,042.0 | $35K | — | -958.0 | -1.9% | $0.71 | — |
| 668 | BTG CALL | B2Gold Corp Com | Basic Materials | 6,700.0 | $34K | — | -593K | -98.9% | $5.03 | -3.0% |
| 669 | — | Aleanna Inc Warrant Exp 12/13/202 | — | 237,941.0 | $34K | — | -64K | -21.3% | $0.14 | — |
| 670 | — | Eureka Acquisition Corp Right 07/03/2026 | — | 85,300.0 | $32K | — | -414K | -82.9% | $0.38 | — |
| 671 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 3,200.0 | $31K | — | -2K | -31.9% | $9.80 | -0.6% |
| 672 | — | Southland Hldgs Inc Warrant Exp 02/14/202 | — | 355,623.0 | $31K | — | -20K | -5.3% | $0.09 | — |
| 673 | — | New Providence Acquisition C Warrant Exp 04/24/203 | — | 59,500.0 | $30K | — | -6K | -9.6% | $0.51 | — |
| 674 | BP | BP PLC SPONSORED ADR | Energy | 863.0 | $30K | — | -95.0 | -9.9% | $34.76 | +28.3% |
| 675 | — | Cxapp Inc Warrant Exp 99/99/999 | — | 949,175.0 | $28K | — | -5K | -0.5% | $0.03 | — |
| 676 | — | Vivid Seats Inc Warrant Exp 10/18/202 | — | 484,391.0 | $26K | — | -283K | -36.9% | $0.05 | — |
| 677 | — | ALMONTY INDS INC | — | 2,806.0 | $25K | — | -23K | -89.2% | $8.79 | — |
| 678 | — | Sunpower Inc Warrant Exp 07/31/202 | — | 102,468.0 | $25K | — | -26K | -20.2% | $0.24 | — |
| 679 | QQQM | INVESCO EXCH TRADED FD TR II | — | 89.0 | $22K | — | -247.0 | -73.5% | $251.48 | +16.3% |
| 680 | — | Quetta Acquisition Corp Right 99/99/9999 | — | 10,784.0 | $22K | — | -2K | -17.7% | $2.04 | — |
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
25.4%
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%