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 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 263,719.0 | $13.8M | 1.24% | +13K | +5.1% | $52.19 | -1.5% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 268,412.0 | $13.6M | 1.22% | +2K | +0.6% | $50.61 | — |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 162,354.0 | $12.2M | 1.10% | — | — | $75.19 | +12.5% |
| 24 | USMV | ISHARES TR | — | 131,500.0 | $12.2M | 1.10% | -4K | -3.1% | $92.74 | +5.4% |
| 25 | SUB | ISHARES TR | — | 111,051.0 | $11.8M | 1.06% | +634.0 | +0.6% | $106.50 | -2.2% |
| 26 | DGRW | WISDOMTREE TR | — | 133,853.0 | $11.8M | 1.06% | -686.0 | -0.5% | $87.84 | +11.3% |
| 27 | BOND | PIMCO ETF TR | — | 126,066.0 | $11.6M | 1.05% | +10K | +8.5% | $92.28 | -5.7% |
| 28 | SPTM | SPDR SERIES TRUST | — | 144,319.0 | $11.4M | 1.03% | +4K | +2.8% | $79.06 | +16.8% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 219,850.0 | $11.2M | 1.01% | -10K | -4.5% | $50.98 | -0.8% |
| 30 | VB | VANGUARD INDEX FDS | — | 40,805.0 | $10.7M | 0.96% | -275.0 | -0.7% | $261.92 | +9.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 33,232.0 | $9.5M | 0.86% | — | — | $287.18 | -72.5% |
| 32 | PULS | PGIM ETF TR | — | 186,490.0 | $9.2M | 0.83% | +21K | +12.8% | $49.50 | +0.2% |
| 33 | ACWI | ISHARES TR | — | 59,933.0 | $8.3M | 0.75% | — | — | $138.37 | +15.2% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 88,822.0 | $8.2M | 0.74% | — | — | $92.76 | +2.2% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 180,278.0 | $8.2M | 0.74% | +5K | +2.6% | $45.62 | -5.0% |
| 36 | VXF | VANGUARD INDEX FDS | — | 39,586.0 | $8.1M | 0.73% | -858.0 | -2.1% | $205.80 | +12.9% |
| 37 | MUNI | PIMCO ETF TR | — | 155,686.0 | $8.1M | 0.73% | +17K | +12.2% | $52.19 | -5.5% |
| 38 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 128,667.0 | $7.7M | 0.69% | -5K | -3.6% | $59.78 | -0.1% |
| 39 | USFR | WISDOMTREE TR | — | 113,656.0 | $5.7M | 0.52% | -29K | -20.6% | $50.34 | +0.1% |
| 40 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 112,837.0 | $5.6M | 0.51% | +23K | +25.8% | $49.99 | -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
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%