Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | — | 234,554.0 | $21K | — | -12K | -5.1% | $0.09 | — |
| 682 | — | Rf Acquisition Corp Ii Right 05/01/2026 | — | 174,600.0 | $21K | — | -227K | -56.5% | $0.12 | — |
| 683 | — | Origin Invt Corp I Warrant Exp 06/27/203 | — | 100,000.0 | $19K | — | -118K | -54.2% | $0.19 | — |
| 684 | NG PUT | NOVAGOLD RES INC | Basic Materials | 2,000.0 | $19K | — | -1K | -33.3% | $9.33 | -29.8% |
| 685 | — | Rain Enhancement Technologie Warrant Exp 12/31/202 | — | 74,126.0 | $19K | — | -27K | -27.0% | $0.25 | — |
| 686 | — | Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | — | 81,224.0 | $18K | — | -89K | -52.2% | $0.22 | — |
| 687 | — | Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | — | 232,024.0 | $16K | — | -1.1M | -82.1% | $0.07 | — |
| 688 | — | Cid Holdco Inc Warrant Exp 12/31/202 | — | 200,000.0 | $16K | — | -1K | -0.6% | $0.08 | — |
| 689 | — | Namib Minerals Warrant Exp 06/05/203 | — | 210,000.0 | $15K | — | -16K | -7.2% | $0.07 | — |
| 690 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 1,000.0 | $14K | — | -3K | -73.0% | $14.40 | +48.9% |
| 691 | PXF | INVESCO EXCH TRADED FD TR II | — | 218.0 | $14K | — | -656.0 | -75.1% | $65.55 | +16.5% |
| 692 | — | Brand Engagement Network Inc Warrant Exp 03/14/202 | — | 249,500.0 | $11K | — | -441K | -63.9% | $0.04 | — |
| 693 | — | Churchill Capital Corp Ix Unit 99/99/9999 | — | 1,000.0 | $11K | — | -3K | -76.9% | $10.65 | — |
| 694 | — | Pantages Capital Acquisition Right 11/15/2029 | — | 50,000.0 | $10K | — | -28K | -35.5% | $0.20 | — |
| 695 | — | Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | — | 44,659.0 | $9K | — | -4K | -7.4% | $0.21 | — |
| 696 | MARA | MARA HOLDINGS INC | Financial Services | 934.0 | $8K | — | -103K | -99.1% | $8.98 | +25.0% |
| 697 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 1,000.0 | $8K | — | -2K | -66.7% | $8.36 | +26.5% |
| 698 | — | Globa Terra Acquisition Cor Warrant Exp 06/17/203 | — | 64,760.0 | $8K | — | -9K | -12.2% | $0.13 | — |
| 699 | SOXX | ISHARES TR | — | 27.0 | $8K | — | -53.0 | -66.2% | $298.22 | +97.4% |
| 700 | — | Vsee Health Inc Warrant Exp 99/99/999 | — | 99,300.0 | $8K | — | -140K | -58.5% | $0.08 | — |
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%