Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | Btc Dev Corp Warrant Exp 09/11/203 | — | 87,879.0 | $60K | — | NEW | — | $0.68 | — |
| 1642 | — | Translational Dev Acquisitio Warrant Exp 12/18/202 | — | 192,393.0 | $60K | — | — | — | $0.31 | — |
| 1643 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,230.0 | $60K | — | -1.7M | -99.4% | $5.83 | -26.6% |
| 1644 | — | Evolv Technologies Hldngs In Warrant Exp 07/16/202 | — | 219,707.0 | $59K | — | -261K | -54.3% | $0.27 | — |
| 1645 | CLS CALL | CELESTICA INC | Technology | 200.0 | $59K | — | — | — | $295.81 | +14.6% |
| 1646 | BHP | BHP GROUP LTD - SPONSORED ADR | Basic Materials | 970.0 | $59K | — | — | — | $60.82 | +34.6% |
| 1647 | SOXL | DIREXION SHS ETF TR | — | 1,349.0 | $59K | — | NEW | — | $43.68 | +247.7% |
| 1648 | — | Republic Digital Acquisition Warrant Exp 05/01/203 | — | 100,966.0 | $59K | — | +63K | +165.7% | $0.58 | — |
| 1649 | — | Esh Acquisition Corp Right 06/13/2028 | — | 232,392.0 | $58K | — | -18K | -7.0% | $0.25 | — |
| 1650 | QXO | QXO INC | Industrials | 3,000.0 | $58K | — | NEW | — | $19.33 | -13.6% |
| 1651 | — | New Providence Acquisition C Unit 99/99/9999 | — | 5,519.0 | $58K | — | — | — | $10.42 | — |
| 1652 | — | Dt Cloud Star Acquisition Co Right 07/09/2029 | — | 409,259.0 | $57K | — | — | — | $0.14 | — |
| 1653 | — | Hennessy Cap Invt Corp Vii Right 01/17/2030 | — | 200,000.0 | $56K | — | +152K | +319.1% | $0.28 | — |
| 1654 | VUG | VANGUARD INDEX FDS | — | 114.0 | $55K | — | -31.0 | -21.4% | $486.11 | -82.2% |
| 1655 | IDV | ISHARES INTL SELECT DIVIDEND ETF | — | 1,403.0 | $55K | — | — | — | $39.20 | +14.1% |
| 1656 | — | Nmp Acquisition Corp Right 06/27/2030 | — | 270,200.0 | $54K | — | — | — | $0.20 | — |
| 1657 | — | Co2 Energy Transition Corp Warrant Exp 08/17/202 | — | 321,155.0 | $54K | — | -16K | -4.8% | $0.17 | — |
| 1658 | — | PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 | — | 133,238.0 | $53K | — | +18K | +15.9% | $0.40 | — |
| 1659 | — | Spectral Ai Inc Warrant Exp 99/99/999 | — | 117,931.0 | $53K | — | +4K | +3.2% | $0.45 | — |
| 1660 | TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | Financial Services | 4,982.0 | $53K | — | -207.0 | -4.0% | $10.65 | -1.6% |
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%