Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 1,601.0 | $230K | 0.02% | NEW | — | $143.52 | -11.9% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,567.0 | $225K | 0.02% | NEW | — | $143.34 | +0.6% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,078.0 | $223K | 0.02% | NEW | — | $206.87 | +26.9% |
| 124 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,968.0 | $220K | 0.02% | NEW | — | $44.32 | -7.0% |
| 125 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,065.0 | $220K | 0.02% | NEW | — | $206.54 | +30.9% |
| 126 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,039.0 | $198K | 0.02% | NEW | — | $39.39 | -19.0% |
| 127 | GEV | GE VERNOVA INC | Utilities | 303.0 | $198K | 0.02% | NEW | — | $654.27 | +46.2% |
| 128 | VDE | VANGUARD WORLD FD | — | 1,547.0 | $195K | 0.02% | NEW | — | $125.94 | +38.5% |
| 129 | ABBV | ABBVIE INC | Healthcare | 822.0 | $188K | 0.02% | NEW | — | $228.36 | +14.3% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 7,742.0 | $186K | 0.02% | NEW | — | $24.04 | +13.0% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 211.0 | $186K | 0.02% | NEW | — | $879.18 | +0.5% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 1,186.0 | $184K | 0.02% | NEW | — | $154.86 | +8.1% |
| 133 | MTUM | ISHARES TR | — | 732.0 | $183K | 0.02% | NEW | — | $250.45 | +26.5% |
| 134 | WMB | WILLIAMS COS INC | Energy | 3,000.0 | $180K | 0.02% | NEW | — | $60.11 | +14.3% |
| 135 | IGIB | ISHARES TR | — | 3,311.0 | $178K | 0.02% | NEW | — | $53.87 | -7.1% |
| 136 | FMUN | FIDELITY MERRIMACK STR TR | — | 3,512.0 | $176K | 0.02% | NEW | — | $50.23 | -6.1% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 4,052.0 | $173K | 0.01% | NEW | — | $42.69 | -7.8% |
| 138 | T | AT&T INC | Communication Services | 6,868.0 | $171K | 0.01% | NEW | — | $24.84 | -1.7% |
| 139 | GLDM | WORLD GOLD TR | Financial Services | 1,993.0 | $170K | 0.01% | NEW | — | $85.37 | -3.7% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,027.0 | $165K | 0.01% | NEW | — | $160.34 | +17.4% |
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%