Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MLI | MUELLER INDS INC | Industrials | 25,510.0 | $1.6M | 0.01% | NEW | — | $61.47 | +0.4% |
| 522 | NOBL | PROSHARES TR | — | 27,907.0 | $1.6M | 0.01% | NEW | — | $56.16 | +4.3% |
| 523 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,147.0 | $1.5M | 0.01% | NEW | — | $249.98 | -4.3% |
| 524 | SRLN | SSGA ACTIVE ETF TR | — | 37,945.0 | $1.5M | 0.01% | NEW | — | $40.29 | +0.7% |
| 525 | TMUS | T-MOBILE US INC | Communication Services | 9,064.0 | $1.5M | 0.01% | NEW | — | $167.80 | +8.1% |
| 526 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,335.0 | $1.5M | 0.01% | NEW | — | $23.62 | +8.0% |
| 527 | NTAP | NETAPP INC | Technology | 9,801.0 | $1.5M | 0.01% | NEW | — | $154.77 | +25.4% |
| 528 | ACWI | ISHARES TR | — | 9,541.0 | $1.5M | 0.01% | NEW | — | $156.98 | +1.8% |
| 529 | BLOX | TIDAL TRUST II | — | 95,746.0 | $1.5M | 0.01% | NEW | — | $15.58 | -13.7% |
| 530 | HAL | HALLIBURTON CO | Energy | 43,874.0 | $1.5M | 0.01% | NEW | — | $33.95 | +4.6% |
| 531 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 108,784.0 | $1.5M | 0.01% | NEW | — | $13.47 | -0.7% |
| 532 | DNP | DNP SELECT INCOME FD INC | Financial Services | 135,213.0 | $1.5M | 0.01% | NEW | — | $10.79 | +1.8% |
| 533 | EWY | ISHARES INC | — | 7,178.0 | $1.4M | 0.01% | NEW | — | $201.90 | -12.3% |
| 534 | EDV | VANGUARD WORLD FD | — | 21,976.0 | $1.4M | 0.01% | NEW | — | $65.08 | -7.8% |
| 535 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 216,897.0 | $1.4M | 0.01% | NEW | — | $6.57 | -2.3% |
| 536 | INDS | PACER FDS TR | — | 35,389.0 | $1.4M | 0.01% | NEW | — | $40.21 | +3.1% |
| 537 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,700.0 | $1.4M | 0.01% | NEW | — | $179.58 | +8.5% |
| 538 | ZTS | ZOETIS INC | Healthcare | 19,125.0 | $1.4M | 0.01% | NEW | — | $71.86 | +5.0% |
| 539 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,449.0 | $1.4M | 0.01% | NEW | — | $306.70 | -15.0% |
| 540 | EART | GLOBAL X FDS | — | 46,716.0 | $1.4M | 0.01% | NEW | — | $29.02 | +4.6% |
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%