Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AQN CALL | ALGONQUIN PWR UTILS CORP | Utilities | 6,300.0 | $39K | — | — | — | $6.15 | -6.0% |
| 1702 | EVOX | Evolution Global Acquisition Usd Cl A Ord Shs | Financial Services | 3,889.0 | $38K | — | NEW | — | $9.87 | +1.3% |
| 1703 | GDXJ | VANECK ETF TRUST | — | 331.0 | $38K | — | -227.0 | -40.7% | $113.86 | -3.1% |
| 1704 | GLDG | GOLDMINING INC | Basic Materials | 30,066.0 | $38K | — | -326K | -91.5% | $1.25 | -13.8% |
| 1705 | — | Apex Treas Corp Warrant Exp 10/07/203 | — | 135,200.0 | $38K | — | NEW | — | $0.28 | — |
| 1706 | — | Flag Ship Acquisition Corp Ord Shs | — | 3,480.0 | $37K | — | NEW | — | $10.75 | — |
| 1707 | — | Berto Acquisition Corp Warrant Exp 05/01/203 | — | 100,000.0 | $37K | — | -152K | -60.4% | $0.37 | — |
| 1708 | — | Eureka Acquisition Corp Shs Cl A | — | 3,327.0 | $36K | — | — | — | $10.92 | — |
| 1709 | — | Lionheart Holdings Warrant Exp 06/07/203 | — | 212,982.0 | $36K | — | -104K | -32.8% | $0.17 | — |
| 1710 | USIG | ISHARES TR | — | 699.0 | $36K | — | NEW | — | $51.77 | -2.3% |
| 1711 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,107.0 | $36K | — | -58K | -96.5% | $17.17 | +0.2% |
| 1712 | — | Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | — | 58,033.0 | $36K | — | NEW | — | $0.62 | — |
| 1713 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 782.0 | $36K | — | +55.0 | +7.6% | $46.18 | +2.5% |
| 1714 | — | DIREXION SHS ETF TR | — | 11,743.0 | $36K | — | NEW | — | $3.02 | — |
| 1715 | OR CALL | OR ROYALTIES INC. | Basic Materials | 1,000.0 | $35K | — | -104K | -99.0% | $35.42 | +2.8% |
| 1716 | — | Dynamix Corp Iii Warrant Exp 10/10/203 | — | 98,800.0 | $35K | — | NEW | — | $0.36 | — |
| 1717 | — | Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | — | 49,042.0 | $35K | — | -958.0 | -1.9% | $0.71 | — |
| 1718 | BTG CALL | B2Gold Corp Com | Basic Materials | 6,700.0 | $34K | — | -593K | -98.9% | $5.03 | -8.1% |
| 1719 | — | Aleanna Inc Warrant Exp 12/13/202 | — | 237,941.0 | $34K | — | -64K | -21.3% | $0.14 | — |
| 1720 | — | Aa Mission Acquisition Corp Warrant Exp 07/23/203 | — | 152,000.0 | $33K | — | NEW | — | $0.22 | — |
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%