Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 212.0 | $31K | 0.00% | -83.0 | -28.1% | $146.28 | +29.9% |
| 302 | AVY | AVERY DENNISON CORP | Industrials | 179.0 | $31K | 0.00% | +1.0 | +0.6% | $172.51 | -0.5% |
| 303 | IVES | WEDBUSH SER TR | — | 1,084.0 | $31K | 0.00% | — | — | $28.38 | +45.9% |
| 304 | — | TOTALENERGIES SE | — | 334.0 | $30K | 0.00% | +53.0 | +18.9% | $90.98 | — |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 109.0 | $30K | 0.00% | — | — | $278.06 | -6.9% |
| 306 | PFE | PFIZER INC | Healthcare | 1,069.0 | $30K | 0.00% | +7.0 | +0.7% | $28.09 | +0.1% |
| 307 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 781.0 | $30K | 0.00% | — | — | $38.42 | +24.8% |
| 308 | DIVO | AMPLIFY ETF TR | — | 665.0 | $30K | 0.00% | NEW | — | $44.87 | +3.6% |
| 309 | IWO | ISHARES TR | — | 93.0 | $29K | 0.00% | — | — | $314.60 | +13.7% |
| 310 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29.0 | $29K | 0.00% | +22.0 | +314.3% | $1004.38 | -8.9% |
| 311 | VSS | VANGUARD INTL EQUITY INDEX F | — | 198.0 | $29K | 0.00% | — | — | $145.88 | +5.6% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 402.0 | $29K | 0.00% | — | — | $71.18 | -10.1% |
| 313 | TSME | THRIVENT ETF TRUST | — | 688.0 | $29K | 0.00% | NEW | — | $41.58 | +10.6% |
| 314 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 675.0 | $28K | 0.00% | — | — | $42.16 | +8.0% |
| 315 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 960.0 | $28K | 0.00% | — | — | $28.94 | +13.2% |
| 316 | EPR | EPR PPTYS | Real Estate | 553.0 | $28K | 0.00% | +452.0 | +447.5% | $50.00 | +11.0% |
| 317 | SHOP | SHOPIFY INC | Technology | 231.0 | $27K | 0.00% | +52.0 | +29.1% | $118.62 | +25.7% |
| 318 | C | CITIGROUP INC | Financial Services | 240.0 | $27K | 0.00% | — | — | $113.61 | +11.8% |
| 319 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 103.0 | $27K | 0.00% | — | — | $264.11 | +28.5% |
| 320 | RIO | RIO TINTO PLC | Basic Materials | 285.0 | $27K | 0.00% | — | — | $93.15 | -0.3% |
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
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%