Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | Future Vision Ii Acquisition Right 06/29/2029 | — | 544,146.0 | $98K | — | NEW | — | $0.18 | — |
| 1502 | PM CALL | Philip Morris Intl Inc | Consumer Defensive | 600.0 | $97K | — | NEW | — | $162.20 | +18.1% |
| 1503 | PM PUT | Philip Morris Intl Inc | Consumer Defensive | 600.0 | $97K | — | NEW | — | $162.20 | +18.1% |
| 1504 | BBAI | Bigbear.Ai Holdings Inc | Technology | 15,000.0 | $97K | — | NEW | — | $6.47 | -40.6% |
| 1505 | — | Plum Acquisition Corp Iv W Exp 08/19/202 | — | 350,000.0 | $94K | — | NEW | — | $0.27 | — |
| 1506 | — | Sol Strategies Inc | — | 21,612.0 | $94K | — | NEW | — | $4.34 | — |
| 1507 | FCOR | Fidelity Corporate Bond Etf | — | 1,944.0 | $93K | — | NEW | — | $47.84 | -2.6% |
| 1508 | — PUT | Ats Corporation | — | 3,500.0 | $92K | — | NEW | — | $26.16 | — |
| 1509 | — | Microstrategy Inc Preferred | — | 1,000.0 | $91K | — | NEW | — | $91.00 | — |
| 1510 | — | Fact Ii Acquisition Corp W Exp 11/26/203 | — | 325,000.0 | $91K | — | NEW | — | $0.28 | — |
| 1511 | — | Copley Acquisition Corp W Exp 99/99/999 | — | 450,000.0 | $90K | — | NEW | — | $0.20 | — |
| 1512 | — | Flag Ship Acquisition Corp Right 03/31/2026 | — | 498,950.0 | $90K | — | NEW | — | $0.18 | — |
| 1513 | — | Blue Acquisition Corp. Right 06/11/2030 | — | 555,000.0 | $89K | — | NEW | — | $0.16 | — |
| 1514 | ASHR PUT | Dbx Etf Tr Xtrack Hrvst Csi | — | 2,700.0 | $89K | — | NEW | — | $32.98 | +6.6% |
| 1515 | ALTI | Alti Global Inc Cl A | Financial Services | 25,000.0 | $89K | — | NEW | — | $3.56 | +4.5% |
| 1516 | — | Churchill Cap Corp X W Exp 05/14/203 | — | 25,000.0 | $89K | — | NEW | — | $3.55 | — |
| 1517 | HIVE | Hive Digital Technologies Lt | Financial Services | 21,923.0 | $88K | — | NEW | — | $4.03 | -14.1% |
| 1518 | TFII PUT | Tfi Intl Inc | Industrials | 1,000.0 | $88K | — | NEW | — | $87.99 | +61.8% |
| 1519 | — | Psq Holdings Inc W Exp 07/19/202 | — | 457,855.0 | $87K | — | NEW | — | $0.19 | — |
| 1520 | — | Newbury Str Ii Acquisition C W Exp 06/01/203 | — | 335,730.0 | $86K | — | NEW | — | $0.25 | — |
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%