Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | Cartesian Growth Corp Iii W Exp 05/02/203 | — | 231,230.0 | $58K | — | NEW | — | $0.25 | — |
| 1582 | — | Ecd Automotive Design Inc Com | — | 15,000.0 | $58K | — | NEW | — | $3.85 | — |
| 1583 | VWO | Vanguard Intl Equity Index F | — | 1,058.0 | $58K | — | NEW | — | $54.49 | +6.2% |
| 1584 | — | Aleanna Inc W Exp 12/13/202 | — | 302,376.0 | $57K | — | NEW | — | $0.19 | — |
| 1585 | — | Co2 Energy Transition Corp W Exp 08/17/202 | — | 337,465.0 | $57K | — | NEW | — | $0.17 | — |
| 1586 | — CALL | Brookfield Asset Managmt Ltd | — | 1,000.0 | $57K | — | NEW | — | $56.90 | — |
| 1587 | — | Nmp Acquisition Corp Right 06/27/2030 | — | 270,200.0 | $57K | — | NEW | — | $0.21 | — |
| 1588 | — | New Providence Acquisition C Unit 99/99/9999 | — | 5,519.0 | $57K | — | NEW | — | $10.28 | — |
| 1589 | — | Moneyhero Limited W Exp 09/13/202 | — | 499,900.0 | $56K | — | NEW | — | $0.11 | — |
| 1590 | — | Translational Dev Acquisitio W Exp 12/18/202 | — | 192,393.0 | $56K | — | NEW | — | $0.29 | — |
| 1591 | TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | Financial Services | 5,189.0 | $56K | — | NEW | — | $10.71 | -2.1% |
| 1592 | — PUT | Granite Real Estate Invt Tr | — | 1,000.0 | $56K | — | NEW | — | $55.55 | — |
| 1593 | — | Esh Acquisition Corp Right 99/99/9999 | — | 250,000.0 | $56K | — | NEW | — | $0.22 | — |
| 1594 | — | Launch Two Acquisition Corp. W Exp 10/09/202 | — | 150,000.0 | $56K | — | NEW | — | $0.37 | — |
| 1595 | GDXJ | Vaneck Etf Trust | — | 558.0 | $55K | — | NEW | — | $99.02 | +11.4% |
| 1596 | BHP | Bhp Group Ltd - Sponsored Adr | Basic Materials | 970.0 | $55K | — | NEW | — | $56.70 | +44.4% |
| 1597 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 500.0 | $55K | — | NEW | — | $110.00 | -19.6% |
| 1598 | TSSI | Tss Inc | Technology | 3,000.0 | $55K | — | NEW | — | $18.33 | -41.7% |
| 1599 | — | Jackson Acquisition Co Ii Right 99/99/9999 | — | 200,000.0 | $54K | — | NEW | — | $0.27 | — |
| 1600 | — | Israel Acquisitions Corp W Exp 99/99/999 | — | 292,971.0 | $54K | — | NEW | — | $0.18 | — |
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%