Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HUM | HUMANA INC | Healthcare | 661.0 | $263K | 0.00% | NEW | — | $397.22 | -3.5% |
| 802 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,684.0 | $262K | 0.00% | NEW | — | $56.02 | +29.2% |
| 803 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,500.0 | $261K | 0.00% | NEW | — | $12.12 | -3.4% |
| 804 | AFL | AFLAC INC | Financial Services | 2,220.0 | $260K | 0.00% | NEW | — | $117.26 | +4.1% |
| 805 | ILCB | ISHARES TR | — | 2,511.0 | $260K | 0.00% | NEW | — | $103.65 | +2.8% |
| 806 | SPYX | SPDR SERIES TRUST | — | 4,244.0 | $259K | 0.00% | NEW | — | $61.14 | +2.9% |
| 807 | AEE | AMEREN CORP | Utilities | 2,288.0 | $259K | 0.00% | NEW | — | $113.04 | -2.6% |
| 808 | SE | SEA LTD | Consumer Cyclical | 2,697.0 | $258K | 0.00% | NEW | — | $95.83 | +23.5% |
| 809 | CTAS | CINTAS CORP | Industrials | 1,514.0 | $258K | 0.00% | NEW | — | $170.08 | +17.5% |
| 810 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,757.0 | $257K | 0.00% | NEW | — | $146.11 | +1.6% |
| 811 | IGF | ISHARES TR | — | 3,820.0 | $254K | 0.00% | NEW | — | $66.61 | -0.9% |
| 812 | APPS | DIGITAL TURBINE INC | Technology | 19,653.0 | $254K | 0.00% | NEW | — | $12.90 | -5.2% |
| 813 | DVN | DEVON ENERGY CORP NEW | Energy | 6,043.0 | $250K | 0.00% | NEW | — | $41.32 | +16.7% |
| 814 | VLTO | VERALTO CORP | Industrials | 2,785.0 | $247K | 0.00% | NEW | — | $88.68 | +9.2% |
| 815 | INFL | LISTED FDS TR | — | 4,870.0 | $243K | 0.00% | NEW | — | $49.88 | +5.7% |
| 816 | GRMN | GARMIN LTD | Technology | 1,005.0 | $239K | 0.00% | NEW | — | $237.57 | +25.5% |
| 817 | EOG | EOG RES INC | Energy | 1,836.0 | $238K | 0.00% | NEW | — | $129.74 | +14.1% |
| 818 | SIL | GLOBAL X FDS | — | 3,067.0 | $238K | 0.00% | NEW | — | $77.46 | +13.2% |
| 819 | TER | TERADYNE INC | Technology | 489.0 | $237K | 0.00% | NEW | — | $483.84 | -17.2% |
| 820 | ING | ING GROEP N.V. | Financial Services | 7,536.0 | $237K | 0.00% | NEW | — | $31.38 | +12.8% |
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
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%