Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FUMB | FIRST TR EXCH TRADED FD III | — | 16,109.0 | $323K | 0.03% | NEW | — | $20.06 | -0.7% |
| 102 | CAT | CATERPILLAR INC | Industrials | 549.0 | $315K | 0.03% | NEW | — | $573.30 | +44.1% |
| 103 | DRUP | GRANITESHARES ETF TR | — | 4,638.0 | $310K | 0.03% | NEW | — | $66.77 | +6.1% |
| 104 | — | CALAMOS ETF TR | — | 11,376.0 | $309K | 0.03% | NEW | — | $27.20 | — |
| 105 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,153.0 | $309K | 0.03% | NEW | — | $50.23 | -0.9% |
| 106 | JPM | JPMORGAN CHASE & CO. | Financial Services | 952.0 | $307K | 0.03% | NEW | — | $322.26 | +3.4% |
| 107 | MOAT | VANECK ETF TRUST | — | 2,909.0 | $301K | 0.03% | NEW | — | $103.57 | +2.3% |
| 108 | FELC | FIDELITY COVINGTON TRUST | — | 7,722.0 | $295K | 0.03% | NEW | — | $38.17 | +13.8% |
| 109 | PSK | SPDR SERIES TRUST | — | 9,144.0 | $290K | 0.03% | NEW | — | $31.69 | -10.3% |
| 110 | IGSB | ISHARES TR | — | 5,450.0 | $288K | 0.03% | NEW | — | $52.88 | -3.3% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 1,163.0 | $280K | 0.03% | NEW | — | $241.12 | -24.4% |
| 112 | FQAL | FIDELITY COVINGTON TRUST | — | 3,686.0 | $279K | 0.03% | NEW | — | $75.60 | +10.4% |
| 113 | USIG | ISHARES TR | — | 5,350.0 | $277K | 0.03% | NEW | — | $51.77 | -6.1% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 802.0 | $276K | 0.02% | NEW | — | $344.16 | -17.9% |
| 115 | PSX | PHILLIPS 66 | Energy | 2,127.0 | $274K | 0.02% | NEW | — | $129.04 | +104.8% |
| 116 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,982.0 | $269K | 0.02% | NEW | — | $90.07 | +18.1% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $264K | 0.02% | NEW | — | $614.64 | +20.7% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,199.0 | $262K | 0.02% | NEW | — | $62.47 | +12.4% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 3,009.0 | $242K | 0.02% | NEW | — | $80.28 | -4.9% |
| 120 | ESGU | ISHARES TR | — | 1,609.0 | $240K | 0.02% | NEW | — | $148.95 | +12.3% |
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
Consumer Cyclical
39.0%
Technology
24.5%
Financial Services
8.6%
Consumer Defensive
8.0%
Industrials
6.0%
Communication Services
3.7%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%