Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IOO | ISHARES GLOBAL 100 ETF | — | 420.0 | $53K | — | — | — | $126.19 | +10.9% |
| 1662 | — | Bayview Acquisition Corp Right 99/99/9999 | — | 265,162.0 | $53K | — | — | — | $0.20 | — |
| 1663 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,000.0 | $52K | — | -3K | -75.6% | $52.38 | — |
| 1664 | MDLN | MEDLINE INC CL A | Healthcare | 1,242.0 | $52K | — | NEW | — | $41.87 | -14.0% |
| 1665 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 375.0 | $52K | — | — | — | $138.67 | +7.6% |
| 1666 | — | Lightwave Acquisition Corp Unit 06/06/2030 | — | 5,000.0 | $51K | — | — | — | $10.20 | — |
| 1667 | FTRE | Fortrea Hldgs Inc Common Stock | Healthcare | 2,953.0 | $51K | — | NEW | — | $17.25 | -21.2% |
| 1668 | — | DEFI TECHNOLOGIES INC | — | 66,459.0 | $51K | — | +44K | +196.8% | $0.77 | — |
| 1669 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 254.0 | $51K | — | +4.0 | +1.6% | $199.82 | -31.4% |
| 1670 | — | Mckinley Acquisition Corp Right 07/25/2030 | — | 390,049.0 | $51K | — | NEW | — | $0.13 | — |
| 1671 | — | Opendoor Technologies Inc Warrant Exp 11/20/202 | — | 55,999.0 | $50K | — | NEW | — | $0.90 | — |
| 1672 | — | Charlton Aria Acquisition Co Right 12/31/2026 | — | 264,627.0 | $50K | — | -24K | -8.2% | $0.19 | — |
| 1673 | — | Jackson Acquisition Co Ii Right 99/99/9999 | — | 200,100.0 | $50K | — | — | — | $0.25 | — |
| 1674 | NAK | NORTHERN DYNASTY MINERALS LTD | Basic Materials | 25,000.0 | $49K | — | — | — | $1.96 | -0.5% |
| 1675 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,214.0 | $48K | — | — | — | $3.65 | -30.4% |
| 1676 | — | INTEGRA RES CORP | — | 11,983.0 | $48K | — | -6K | -34.2% | $4.02 | — |
| 1677 | — | Kochav Defense Acqui Co Right 05/21/2030 | — | 200,068.0 | $48K | — | +10K | +5.5% | $0.24 | — |
| 1678 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 1,000.0 | $48K | — | — | — | $47.88 | +25.8% |
| 1679 | — | Launch Two Acquisition Corp. Warrant Exp 10/09/202 | — | 150,000.0 | $47K | — | — | — | $0.32 | — |
| 1680 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,800.0 | $47K | — | -7K | -70.5% | $16.68 | +12.7% |
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%