Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | Genedx Holdings Corp Warrant Exp 07/22/202 | — | 106,050.0 | $5K | — | — | — | $0.05 | — |
| 1862 | CABO | Cable One Inc Com | Communication Services | 43.0 | $5K | — | +12.0 | +38.7% | $112.86 | -57.0% |
| 1863 | — | Eon Resources Inc Warrant Exp 02/04/202 | — | 100,200.0 | $5K | — | — | — | $0.05 | — |
| 1864 | — | Fiscalnote Holdings Inc Warrant Exp 07/29/202 | — | 150,000.0 | $5K | — | — | — | $0.03 | — |
| 1865 | — | Anghami Inc Warrant Exp 02/03/202 | — | 200,069.0 | $5K | — | — | — | $0.02 | — |
| 1866 | — | Mkdwell Tech Inc Warrant Exp 07/31/202 | — | 298,460.0 | $4K | — | — | — | $0.02 | — |
| 1867 | — | Abpro Hldgs Inc Warrant Exp 11/12/202 | — | 273,798.0 | $4K | — | — | — | $0.02 | — |
| 1868 | — | Momentus Inc Warrant Exp 05/15/202 | — | 198,900.0 | $4K | — | — | — | $0.02 | — |
| 1869 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 600.0 | $4K | — | -2K | -75.0% | $6.94 | -22.9% |
| 1870 | BB PUT | BLACKBERRY LTD | Technology | 1,100.0 | $4K | — | +500.0 | +83.3% | $3.77 | +64.8% |
| 1871 | — | Beneficient Warrant Exp 06/07/202 | — | 365,296.0 | $4K | — | — | — | $0.01 | — |
| 1872 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $4K | — | NEW | — | $382.10 | -16.5% |
| 1873 | — | Cdt Equity Inc Warrant Exp 09/22/202 | — | 755,391.0 | $4K | — | — | — | $0.01 | — |
| 1874 | — | Real Messenger Corp. Warrant Exp 11/19/202 | — | 74,900.0 | $4K | — | — | — | $0.05 | — |
| 1875 | — | Generation Essentials Group Warrant Exp 02/15/202 | — | 22,179.0 | $3K | — | — | — | $0.15 | — |
| 1876 | SPXL | DIREXION SHS ETF TR | — | 15.0 | $3K | — | NEW | — | $220.20 | +19.3% |
| 1877 | SCZ | ISHARES TR | — | 42.0 | $3K | — | -8K | -99.5% | $77.52 | +8.4% |
| 1878 | — | Allurion Technologies Inc Common Stock | — | 162,000.0 | $3K | — | NEW | — | $0.02 | — |
| 1879 | COHR | COHERENT CORP | Technology | 18.0 | $3K | — | NEW | — | $179.61 | +100.2% |
| 1880 | TECL | DIREXION SHS ETF TR | — | 26.0 | $3K | — | NEW | — | $119.69 | +58.5% |
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
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%