Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 6,596.0 | $1.1M | 0.10% | -353.0 | -5.1% | $169.66 | -11.7% |
| 22 | SPSM | SPDR SERIES TRUST | — | 22,079.0 | $1.1M | 0.10% | -2K | -6.4% | $48.32 | +12.4% |
| 23 | GSST | GOLDMAN SACHS ETF TR | — | 10,680.0 | $540K | 0.05% | -1K | -8.6% | $50.55 | -0.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,499.0 | $517K | 0.05% | -34.0 | -1.3% | $206.92 | -11.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,357.0 | $390K | 0.04% | -27.0 | -1.9% | $287.51 | +35.2% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,787.0 | $360K | 0.03% | -99.0 | -2.0% | $75.10 | +11.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,039.0 | $254K | 0.02% | -39.0 | -3.6% | $244.56 | -5.4% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 2,707.0 | $251K | 0.02% | -302.0 | -10.0% | $92.89 | -5.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,908.0 | $250K | 0.02% | -291.0 | -6.9% | $64.08 | +11.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,490.0 | $231K | 0.02% | -111.0 | -6.9% | $155.26 | -4.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 622.0 | $205K | 0.02% | -180.0 | -22.4% | $328.78 | -3.3% |
| 32 | FLDR | FIDELITY MERRIMACK STR TR | — | 3,719.0 | $186K | 0.02% | -2K | -39.6% | $50.05 | +0.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 633.0 | $186K | 0.02% | -319.0 | -33.5% | $293.97 | +1.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 778.0 | $169K | 0.01% | -44.0 | -5.3% | $217.55 | -1.0% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 2,571.0 | $167K | 0.01% | -103.0 | -3.9% | $65.00 | -12.5% |
| 36 | DSI | ISHARES TR | — | 1,151.0 | $140K | 0.01% | -31.0 | -2.6% | $121.24 | +17.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 663.0 | $128K | 0.01% | -81.0 | -10.9% | $192.95 | -8.5% |
| 38 | FUMB | FIRST TR EXCH TRADED FD III | — | 6,157.0 | $123K | 0.01% | -10K | -61.8% | $20.05 | -0.1% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 1,870.0 | $115K | 0.01% | -339.0 | -15.3% | $61.25 | -7.0% |
| 40 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,376.0 | $93K | 0.01% | -15.0 | -0.6% | $39.03 | +5.4% |
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
Consumer Cyclical
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%