Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GETY | Getty Images Holdings Inc Cl A Com | Communication Services | 1,000.0 | $2K | — | NEW | — | $1.98 | -56.4% |
| 1822 | — | Foxx Dev Hldgs Inc W Exp 09/26/202 | — | 13,411.0 | $2K | — | NEW | — | $0.14 | — |
| 1823 | — | Estrella Immunopharma Inc W Exp 09/29/202 | — | 35,815.0 | $2K | — | NEW | — | $0.05 | — |
| 1824 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $61.10 | -17.2% |
| 1825 | — | Figx Cap Acquisition Corp. W Exp 06/17/203 | — | 6,731.0 | $2K | — | NEW | — | $0.24 | — |
| 1826 | RIOT | Riot Platforms Inc | Financial Services | 81.0 | $2K | — | NEW | — | $19.12 | +22.8% |
| 1827 | — | Haoxi Health Technology Ltd Shs New Cl A | — | 1,228.0 | $1K | — | NEW | — | $1.20 | — |
| 1828 | XNET | Xunlei Ltd | Communication Services | 145.0 | $1K | — | NEW | — | $9.57 | -38.9% |
| 1829 | — | Voyager Acquisition Corp Cl A | — | 128.0 | $1K | — | NEW | — | $10.49 | — |
| 1830 | — | Scage Future W Exp 05/15/203 | — | 27,057.0 | $1K | — | NEW | — | $0.05 | — |
| 1831 | — | Revelation Biosciences Inc W Exp 01/10/202 | — | 99,450.0 | $1K | — | NEW | — | $0.01 | — |
| 1832 | — | Advent Technologies Holdng I W Exp 02/03/202 | — | 92,037.0 | $1K | — | NEW | — | $0.01 | — |
| 1833 | BIL | Spdr Series Trust | — | 14.0 | $1K | — | NEW | — | $91.29 | +0.3% |
| 1834 | — | Dave Inc | — | 6.0 | $1K | — | NEW | — | $199.33 | — |
| 1835 | — | Coeptis Therapeutics Hldgs I W Exp 10/28/202 | — | 44,837.0 | $1K | — | NEW | — | $0.03 | — |
| 1836 | — | Stardust Pwr Inc W Exp 06/21/202 | — | 13,300.0 | $1K | — | NEW | — | $0.08 | — |
| 1837 | GAME | Millennial Esports Corp | Technology | 778.0 | $1K | — | NEW | — | $1.29 | -69.2% |
| 1838 | — | Msp Recovery Inc W Exp 05/23/202 | — | 64,993.0 | $975.0 | — | NEW | — | $0.02 | — |
| 1839 | — | Lanzatech Global Inc W Exp 01/01/202 | — | 51,271.0 | $923.0 | — | NEW | — | $0.02 | — |
| 1840 | IFLN | Invesco Exch Traded Fd Tr Ii | — | 46.0 | $855.0 | — | NEW | — | $18.59 | -2.8% |
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%