Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | Real Messenger Corp. W Exp 11/19/202 | — | 74,900.0 | $4K | — | NEW | — | $0.06 | — |
| 1802 | — | Four Leaf Acquisition Corp W Exp 03/15/202 | — | 119,494.0 | $4K | — | NEW | — | $0.04 | — |
| 1803 | — | Vsee Health Inc W Exp 99/99/999 | — | 239,139.0 | $4K | — | NEW | — | $0.02 | — |
| 1804 | — | Solid Power Inc W Exp 12/08/202 | — | 9,230.0 | $4K | — | NEW | — | $0.43 | — |
| 1805 | — | Alpha Modus Hldgs Inc W Exp 12/13/202 | — | 50,000.0 | $4K | — | NEW | — | $0.08 | — |
| 1806 | — | Mkdwell Tech Inc W Exp 07/31/202 | — | 298,460.0 | $4K | — | NEW | — | $0.01 | — |
| 1807 | — | Multisensor Ai Holdings Inc W Exp 12/19/202 | — | 100,262.0 | $4K | — | NEW | — | $0.04 | — |
| 1808 | — | Saiheat Ltd W Exp 04/29/202 | — | 12,225.0 | $3K | — | NEW | — | $0.27 | — |
| 1809 | — | Dbv Technologies S A Sponsored Ads | — | 320.0 | $3K | — | NEW | — | $10.00 | — |
| 1810 | — | Palladyne Ai Corp W Exp 09/24/202 | — | 15,533.0 | $3K | — | NEW | — | $0.20 | — |
| 1811 | NAIL | Dbx Etf Tr | — | 42.0 | $3K | — | NEW | — | $73.79 | -55.9% |
| 1812 | — | Cleanspark Inc W Exp 12/29/202 | — | 6,172.0 | $3K | — | NEW | — | $0.48 | — |
| 1813 | BB PUT | Blackberry Ltd | Technology | 600.0 | $3K | — | NEW | — | $4.88 | +30.8% |
| 1814 | — | Generation Essentials Group W Exp 02/15/202 | — | 22,179.0 | $3K | — | NEW | — | $0.13 | — |
| 1815 | — | Anghami Inc W Exp 02/03/202 | — | 200,069.0 | $3K | — | NEW | — | $0.01 | — |
| 1816 | — | Trailblazer Merger Corp I Right 04/21/2028 | — | 10,000.0 | $2K | — | NEW | — | $0.25 | — |
| 1817 | — | Gogoro Inc W Exp 04/04/202 | — | 104,822.0 | $2K | — | NEW | — | $0.02 | — |
| 1818 | — | Black Hawk Acquisition Corp Usd Cl A Shs | — | 201.0 | $2K | — | NEW | — | $11.11 | — |
| 1819 | — | Alphatime Acquisition Corp W Exp 03/01/202 | — | 29,927.0 | $2K | — | NEW | — | $0.07 | — |
| 1820 | SHAK | Shake Shack Inc | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $92.17 | -34.5% |
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%