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 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,908.0 | $250K | 0.02% | -291.0 | -6.9% | $64.08 | +11.1% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 431.0 | $249K | 0.02% | — | — | $576.85 | +27.9% |
| 123 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,887.0 | $231K | 0.02% | NEW | — | $59.55 | -4.8% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,490.0 | $231K | 0.02% | -111.0 | -6.9% | $155.26 | -17.1% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,593.0 | $230K | 0.02% | +26.0 | +1.7% | $144.43 | +2.7% |
| 126 | ESGU | ISHARES TR | — | 1,613.0 | $228K | 0.02% | — | — | $141.41 | +18.2% |
| 127 | MPC | MARATHON PETE CORP | Energy | 933.0 | $228K | 0.02% | — | — | $244.14 | +60.6% |
| 128 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,024.0 | $219K | 0.02% | +56.0 | +1.1% | $43.59 | -5.1% |
| 129 | WMB | WILLIAMS COS INC | Energy | 3,000.0 | $218K | 0.02% | — | — | $72.78 | -5.7% |
| 130 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,065.0 | $214K | 0.02% | — | — | $200.83 | +35.7% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 622.0 | $205K | 0.02% | -180.0 | -22.4% | $328.78 | -12.4% |
| 132 | T | AT&T INC | Communication Services | 6,915.0 | $200K | 0.02% | +47.0 | +0.7% | $28.99 | -15.5% |
| 133 | IDEV | ISHARES TR | — | 2,382.0 | $199K | 0.02% | NEW | — | $83.57 | +7.7% |
| 134 | SCHF | SCHWAB STRATEGIC TR | — | 7,742.0 | $192K | 0.02% | — | — | $24.75 | +11.8% |
| 135 | MTUM | ISHARES TR | — | 777.0 | $186K | 0.02% | +45.0 | +6.2% | $240.01 | +32.0% |
| 136 | XLU | SELECT SECTOR SPDR TR | — | 4,057.0 | $186K | 0.02% | — | — | $45.89 | -13.5% |
| 137 | FLDR | FIDELITY MERRIMACK STR TR | — | 3,719.0 | $186K | 0.02% | -2K | -39.6% | $50.05 | -0.6% |
| 138 | JPM | JPMORGAN CHASE & CO | Financial Services | 633.0 | $186K | 0.02% | -319.0 | -33.5% | $293.97 | +14.0% |
| 139 | GLDM | WORLD GOLD TR | Financial Services | 1,993.0 | $185K | 0.02% | — | — | $92.69 | -10.8% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 212.0 | $180K | 0.02% | — | — | $846.86 | +8.2% |
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%