Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | Banzai International Inc Warrant Exp 12/14/202 | — | 527,857.0 | $8K | — | — | — | $0.02 | — |
| 1842 | — | Livewire Group Inc Warrant Exp 09/26/202 | — | 125,000.0 | $8K | — | — | — | $0.06 | — |
| 1843 | — | Trisalus Life Sciences Inc Warrant Exp 08/10/202 | — | 5,170.0 | $8K | — | — | — | $1.52 | — |
| 1844 | — | Bakkt Holdings Inc Warrant Exp 10/25/202 | — | 47,900.0 | $8K | — | — | — | $0.16 | — |
| 1845 | — | Bed Bath & Beyond Inc Warrant Exp 10/07/202 | — | 11,901.0 | $8K | — | NEW | — | $0.66 | — |
| 1846 | GRPN | Groupon Inc Com New | Communication Services | 439.0 | $8K | — | NEW | — | $17.61 | -3.0% |
| 1847 | EXI | ISHARES TR | — | 44.0 | $8K | — | +2.0 | +4.8% | $175.34 | +8.8% |
| 1848 | FG | F&G Annuities & Life Inc Common Stock | Financial Services | 245.0 | $8K | — | NEW | — | $30.85 | -10.3% |
| 1849 | — | Algoma Stl Group Inc Warrant Exp 10/19/202 | — | 100,000.0 | $8K | — | -66K | -39.7% | $0.07 | — |
| 1850 | — | Flyexclusive Inc Warrant Exp 99/99/999 | — | 25,802.0 | $7K | — | — | — | $0.29 | — |
| 1851 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $7K | — | NEW | — | $537.23 | +58.6% |
| 1852 | USO | United Sts Oil Fd Lp Units | Financial Services | 100.0 | $7K | — | NEW | — | $69.16 | +119.6% |
| 1853 | — | Freightos Ltd Warrant Exp 99/99/999 | — | 45,618.0 | $7K | — | — | — | $0.15 | — |
| 1854 | — | Classover Hldgs Inc Warrant Exp 04/03/203 | — | 528,924.0 | $6K | — | — | — | $0.01 | — |
| 1855 | — | Aurora Innovation Inc Warrant Exp 11/03/202 | — | 26,717.0 | $6K | — | — | — | $0.23 | — |
| 1856 | — | Seastar Medical Holding Corp Com New | — | 25,000.0 | $6K | — | — | — | $0.24 | — |
| 1857 | DVY | ISHARES TR | — | 42.0 | $6K | — | NEW | — | $141.14 | +8.3% |
| 1858 | — | Better Home & Finance Holdin Warrant Exp 08/22/202 | — | 50,000.0 | $6K | — | — | — | $0.11 | — |
| 1859 | — | Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | — | 544.0 | $5K | — | -349K | -99.8% | $10.01 | — |
| 1860 | — | P3 Health Partners Inc Warrant Exp 11/19/202 | — | 522,921.0 | $5K | — | — | — | $0.01 | — |
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%