Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARKW | ARK ETF TR | — | 2,062.0 | $299K | 0.00% | NEW | — | $144.86 | +2.7% |
| 782 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,327.0 | $297K | 0.00% | NEW | — | $127.81 | -0.9% |
| 783 | — | GAMESTOP CORP | — | 13,408.0 | $296K | 0.00% | NEW | — | $22.08 | — |
| 784 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,180.0 | $296K | 0.00% | NEW | — | $92.98 | +6.4% |
| 785 | LCID | LUCID GROUP INC | Consumer Cyclical | 43,956.0 | $294K | 0.00% | NEW | — | $6.69 | -13.8% |
| 786 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,038.0 | $292K | 0.00% | NEW | — | $281.05 | -18.7% |
| 787 | SPIB | SPDR SERIES TRUST | — | 8,646.0 | $289K | 0.00% | NEW | — | $33.46 | -1.0% |
| 788 | IWP | ISHARES TR | — | 1,965.0 | $288K | 0.00% | NEW | — | $146.41 | -1.4% |
| 789 | HEDJ | WISDOMTREE TR | — | 5,040.0 | $287K | 0.00% | NEW | — | $57.01 | +0.3% |
| 790 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,450.0 | $285K | 0.00% | NEW | — | $82.62 | +1.6% |
| 791 | — | MCCORMICK & CO INC | — | 5,514.0 | $278K | 0.00% | NEW | — | $50.50 | — |
| 792 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 350.0 | $278K | 0.00% | NEW | — | $794.79 | +7.6% |
| 793 | DFAI | DIMENSIONAL ETF TRUST | — | 6,726.0 | $277K | 0.00% | NEW | — | $41.25 | +4.0% |
| 794 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 3,210.0 | $277K | 0.00% | NEW | — | $86.43 | -52.3% |
| 795 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 6,805.0 | $277K | 0.00% | NEW | — | $40.69 | +28.1% |
| 796 | DB | DEUTSCHE BK AG | Financial Services | 8,125.0 | $274K | 0.00% | NEW | — | $33.76 | +12.8% |
| 797 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,970.0 | $274K | 0.00% | NEW | — | $55.09 | +2.2% |
| 798 | AOM | ISHARES TR | — | 5,484.0 | $274K | 0.00% | NEW | — | $49.89 | -0.5% |
| 799 | IWR | ISHARES TR | — | 2,480.0 | $274K | 0.00% | NEW | — | $110.32 | +2.4% |
| 800 | IYK | ISHARES TR | — | 3,697.0 | $269K | 0.00% | NEW | — | $72.69 | +2.4% |
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%