Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,544.0 | $1.3M | 0.11% | NEW | — | $71.45 | +42.7% |
| 62 | FDX | FEDEX CORP | Industrials | 4,327.0 | $1.2M | 0.11% | NEW | — | $288.88 | -0.5% |
| 63 | SPSM | SPDR SERIES TRUST | — | 23,590.0 | $1.1M | 0.10% | NEW | — | $46.86 | +13.6% |
| 64 | IJR | ISHARES TR | — | 9,035.0 | $1.1M | 0.10% | NEW | — | $120.18 | +13.9% |
| 65 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,917.0 | $1.0M | 0.09% | NEW | — | $102.42 | +9.0% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 36,438.0 | $999K | 0.09% | NEW | — | $27.43 | +19.8% |
| 67 | GSLC | GOLDMAN SACHS ETF TR | — | 6,689.0 | $885K | 0.08% | NEW | — | $132.37 | +9.8% |
| 68 | IEFA | ISHARES TR | — | 9,397.0 | $841K | 0.07% | NEW | — | $89.46 | +8.9% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 6,949.0 | $836K | 0.07% | NEW | — | $120.34 | +34.1% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,102.0 | $752K | 0.07% | NEW | — | $682.09 | +12.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,556.0 | $700K | 0.06% | NEW | — | $449.72 | -21.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,014.0 | $670K | 0.06% | NEW | — | $660.34 | +11.9% |
| 73 | NFLX | NETFLIX INC | Communication Services | 6,910.0 | $648K | 0.06% | NEW | — | $93.76 | -25.0% |
| 74 | GSST | GOLDMAN SACHS ETF TR | — | 11,690.0 | $590K | 0.05% | NEW | — | $50.47 | -0.0% |
| 75 | PYLD | PIMCO ETF TR | — | 20,765.0 | $554K | 0.05% | NEW | — | $26.68 | -4.8% |
| 76 | WDFC | WD 40 CO | Basic Materials | 2,795.0 | $550K | 0.05% | NEW | — | $196.93 | +3.1% |
| 77 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 28,300.0 | $533K | 0.05% | NEW | — | $18.85 | +19.5% |
| 78 | IWB | ISHARES TR | — | 1,369.0 | $511K | 0.04% | NEW | — | $373.37 | +11.8% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 6,280.0 | $489K | 0.04% | NEW | — | $77.88 | -6.3% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,517.0 | $482K | 0.04% | NEW | — | $191.55 | +9.4% |
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
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%