Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ISHARES TR | — | 2,454.0 | $50K | 0.01% | +15.0 | +0.6% | $20.40 | — |
| 242 | IVE | ISHARES TR | — | 236.0 | $50K | 0.00% | -41.0 | -14.8% | $210.83 | +9.0% |
| 243 | ORCL | ORACLE CORP | Technology | 338.0 | $50K | 0.00% | +35.0 | +11.6% | $146.94 | -6.2% |
| 244 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 989.0 | $50K | 0.00% | +91.0 | +10.1% | $50.21 | -8.1% |
| 245 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 379.0 | $50K | 0.00% | +3.0 | +0.8% | $131.01 | -8.7% |
| 246 | INTU | INTUIT | Technology | 114.0 | $49K | 0.00% | +9.0 | +8.6% | $433.17 | -36.6% |
| 247 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 444.0 | $49K | 0.00% | — | — | $110.83 | -6.2% |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | 1,000.0 | $49K | 0.00% | +212.0 | +26.9% | $48.93 | +10.4% |
| 249 | UBER | UBER TECHNOLOGIES INC | Technology | 675.0 | $49K | 0.00% | +133.0 | +24.5% | $71.93 | -4.0% |
| 250 | FV | FIRST TR EXCHANGE TRADED FD | — | 799.0 | $48K | 0.00% | — | — | $60.41 | +22.3% |
| 251 | — | ISHARES TR | — | 2,096.0 | $48K | 0.00% | +13.0 | +0.6% | $22.92 | — |
| 252 | — | ISHARES TR | — | 2,135.0 | $48K | 0.00% | +13.0 | +0.6% | $22.43 | — |
| 253 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,920.0 | $48K | 0.00% | +21.0 | +1.1% | $24.76 | -4.0% |
| 254 | IWN | ISHARES TR | — | 247.0 | $47K | 0.00% | -119.0 | -32.5% | $189.67 | +11.1% |
| 255 | PNR | PENTAIR PLC | Industrials | 534.0 | $47K | 0.00% | NEW | — | $87.11 | -39.0% |
| 256 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,387.0 | $46K | 0.00% | — | — | $33.36 | +20.0% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 578.0 | $46K | 0.00% | +50.0 | +9.5% | $79.56 | +0.8% |
| 258 | XAR | SPDR SERIES TRUST | — | 181.0 | $46K | 0.00% | — | — | $253.82 | -7.9% |
| 259 | — | ISHARES TR | — | 2,084.0 | $46K | 0.00% | +12.0 | +0.6% | $21.84 | — |
| 260 | MO | ALTRIA GROUP INC | Consumer Defensive | 687.0 | $45K | 0.00% | +6.0 | +0.9% | $65.97 | +2.9% |
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
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%