Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,367.0 | $2.4M | 0.01% | NEW | — | $107.93 | +11.7% |
| 442 | VYMI | VANGUARD WHITEHALL FDS | — | 24,435.0 | $2.4M | 0.01% | NEW | — | $98.20 | +6.1% |
| 443 | VYM | VANGUARD WHITEHALL FDS | — | 15,118.0 | $2.4M | 0.01% | NEW | — | $158.04 | +3.8% |
| 444 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 121,901.0 | $2.4M | 0.01% | NEW | — | $19.47 | +14.7% |
| 445 | VOX | VANGUARD WORLD FD | — | 12,883.0 | $2.4M | 0.01% | NEW | — | $183.95 | +0.3% |
| 446 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 38,962.0 | $2.4M | 0.01% | NEW | — | $60.67 | +25.9% |
| 447 | SPTI | SPDR SERIES TRUST | — | 82,889.0 | $2.4M | 0.01% | NEW | — | $28.39 | -1.0% |
| 448 | MKL | MARKEL GROUP INC | Financial Services | 1,195.0 | $2.3M | 0.01% | NEW | — | $1953.02 | -8.4% |
| 449 | NOK | NOKIA CORP | Technology | 174,608.0 | $2.3M | 0.01% | NEW | — | $13.28 | -23.6% |
| 450 | GSK | GSK PLC | Healthcare | 44,060.0 | $2.3M | 0.01% | NEW | — | $52.42 | -0.9% |
| 451 | AGI | ALAMOS GOLD INC | Basic Materials | 76,381.0 | $2.3M | 0.01% | NEW | — | $30.21 | +21.4% |
| 452 | RDNT | RADNET INC | Healthcare | 37,287.0 | $2.3M | 0.01% | NEW | — | $61.67 | +24.9% |
| 453 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 43,933.0 | $2.3M | 0.01% | NEW | — | $52.15 | +6.9% |
| 454 | DOW | DOW HLDGS INC | Basic Materials | 83,707.0 | $2.3M | 0.01% | NEW | — | $27.36 | +20.2% |
| 455 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 92,105.0 | $2.3M | 0.01% | NEW | — | $24.46 | -0.3% |
| 456 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,503.0 | $2.2M | 0.01% | NEW | — | $135.99 | -17.9% |
| 457 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 28,033.0 | $2.2M | 0.01% | NEW | — | $79.10 | +0.6% |
| 458 | VSEC | VSE CORP | Industrials | 9,659.0 | $2.2M | 0.01% | NEW | — | $228.49 | -6.1% |
| 459 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,640.0 | $2.2M | 0.01% | NEW | — | $174.26 | +14.0% |
| 460 | SLB | SLB LIMITED | Energy | 47,272.0 | $2.2M | 0.01% | NEW | — | $46.49 | +15.2% |
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
35.3%
Technology
19.0%
Energy
10.9%
Communication Services
7.8%
Consumer Cyclical
5.9%
Industrials
5.4%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
3.3%
Basic Materials
2.6%