Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,031.0 | $235K | 0.00% | NEW | — | $39.01 | -14.2% |
| 822 | QNC | QUANTUM EMOTION CORP | Technology | 77,234.0 | $235K | 0.00% | NEW | — | $3.05 | -29.7% |
| 823 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,076.0 | $235K | 0.00% | NEW | — | $113.09 | -9.4% |
| 824 | IHI | ISHARES TR | — | 4,743.0 | $234K | 0.00% | NEW | — | $49.41 | +13.1% |
| 825 | PARR | PAR PAC HOLDINGS INC | Energy | 4,157.0 | $233K | 0.00% | NEW | — | $56.08 | +41.8% |
| 826 | ICSH | ISHARES TR | — | 4,605.0 | $233K | 0.00% | NEW | — | $50.58 | -0.1% |
| 827 | NLR | VANECK ETF TRUST | — | 1,985.0 | $230K | 0.00% | NEW | — | $115.98 | +0.2% |
| 828 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,586.0 | $229K | 0.00% | NEW | — | $34.80 | +9.5% |
| 829 | OIH | VANECK ETF TRUST | — | 613.0 | $228K | 0.00% | NEW | — | $372.03 | +14.9% |
| 830 | XOP | SPDR SERIES TRUST | — | 1,478.0 | $228K | 0.00% | NEW | — | $154.26 | +18.7% |
| 831 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,459.0 | $228K | 0.00% | NEW | — | $19.89 | +15.0% |
| 832 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,129.0 | $228K | 0.00% | NEW | — | $44.43 | -2.5% |
| 833 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,886.0 | $228K | 0.00% | NEW | — | $78.95 | +8.1% |
| 834 | NEAR | ISHARES U S ETF TR | — | 4,457.0 | $226K | 0.00% | NEW | — | $50.66 | -0.2% |
| 835 | — | SKEENA RES LTD NEW | — | 8,525.0 | $224K | 0.00% | NEW | — | $26.31 | — |
| 836 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 267.0 | $224K | 0.00% | NEW | — | $839.36 | -32.3% |
| 837 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,348.0 | $222K | 0.00% | NEW | — | $51.06 | +9.2% |
| 838 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,940.0 | $222K | 0.00% | NEW | — | $24.82 | -1.9% |
| 839 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 16,762.0 | $222K | 0.00% | NEW | — | $13.22 | -3.8% |
| 840 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,091.0 | $221K | 0.00% | NEW | — | $24.29 | — |
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%