Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,100.0 | $339K | 0.03% | — | — | $82.75 | -5.3% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,801.0 | $332K | 0.03% | — | — | $118.65 | +19.6% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 685.0 | $328K | 0.03% | — | — | $479.20 | — |
| 104 | WAB | WABTEC | Industrials | 1,258.0 | $314K | 0.03% | +1K | +3045.0% | $249.86 | +16.6% |
| 105 | IWF | ISHARES TR | — | 717.0 | $306K | 0.03% | — | — | $426.64 | -70.6% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,250.0 | $295K | 0.03% | +87.0 | +7.5% | $236.27 | -20.7% |
| 107 | MOAT | VANECK ETF TRUST | — | 3,039.0 | $294K | 0.03% | +130.0 | +4.5% | $96.71 | +10.0% |
| 108 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,639.0 | $289K | 0.03% | +657.0 | +22.0% | $79.54 | +31.4% |
| 109 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,065.0 | $288K | 0.03% | +3K | +60.0% | $35.70 | -6.7% |
| 110 | IGSB | ISHARES TR | — | 5,450.0 | $286K | 0.03% | — | — | $52.56 | -2.6% |
| 111 | PSK | SPDR SERIES TRUST | — | 9,141.0 | $282K | 0.03% | — | — | $30.84 | -7.8% |
| 112 | FELC | FIDELITY COVINGTON TRUST | — | 7,743.0 | $281K | 0.03% | — | — | $36.27 | +19.6% |
| 113 | USIG | ISHARES TR | — | 5,350.0 | $274K | 0.03% | — | — | $51.23 | -4.8% |
| 114 | — | OCCIDENTAL PETE CORP | — | 6,303.0 | $270K | 0.02% | — | — | $42.90 | — |
| 115 | FQAL | FIDELITY COVINGTON TRUST | — | 3,700.0 | $269K | 0.02% | — | — | $72.59 | +15.0% |
| 116 | VDE | VANGUARD WORLD FD | — | 1,549.0 | $268K | 0.02% | — | — | $173.00 | -0.5% |
| 117 | GEV | GE VERNOVA INC | Utilities | 305.0 | $267K | 0.02% | +2.0 | +0.7% | $874.13 | +10.1% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,039.0 | $254K | 0.02% | -39.0 | -3.6% | $244.56 | +9.4% |
| 119 | DRUP | GRANITESHARES ETF TR | — | 4,638.0 | $254K | 0.02% | — | — | $54.73 | +28.8% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 2,707.0 | $251K | 0.02% | -302.0 | -10.0% | $92.89 | -18.3% |
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%