Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHG | SCHWAB STRATEGIC TR | — | 4,916.0 | $160K | 0.01% | NEW | — | $32.62 | +11.3% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 394.0 | $156K | 0.01% | NEW | — | $396.31 | -4.3% |
| 143 | DSI | ISHARES TR | — | 1,182.0 | $152K | 0.01% | NEW | — | $128.85 | +14.9% |
| 144 | MPC | MARATHON PETE CORP | Energy | 933.0 | $152K | 0.01% | NEW | — | $162.61 | +160.6% |
| 145 | CSCO | CISCO SYS INC | Technology | 1,959.0 | $151K | 0.01% | NEW | — | $77.04 | +45.2% |
| 146 | CORP | PIMCO ETF TR | — | 1,534.0 | $150K | 0.01% | NEW | — | $97.85 | -6.6% |
| 147 | FNDA | SCHWAB STRATEGIC TR | — | 4,752.0 | $150K | 0.01% | NEW | — | $31.51 | +13.3% |
| 148 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,365.0 | $150K | 0.01% | NEW | — | $34.26 | +9.9% |
| 149 | VLUE | ISHARES TR | — | 1,093.0 | $149K | 0.01% | NEW | — | $136.76 | +46.4% |
| 150 | XLP | SELECT SECTOR SPDR TR | — | 1,922.0 | $149K | 0.01% | NEW | — | $77.67 | +3.5% |
| 151 | EFA | ISHARES TR | — | 1,451.0 | $139K | 0.01% | NEW | — | $96.00 | +8.0% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | — | 983.0 | $139K | 0.01% | NEW | — | $141.09 | +12.7% |
| 153 | RTX | RTX CORPORATION | Industrials | 744.0 | $136K | 0.01% | NEW | — | $183.38 | +0.8% |
| 154 | IUSV | ISHARES TR | — | 1,325.0 | $136K | 0.01% | NEW | — | $102.54 | +8.2% |
| 155 | V | VISA INC | Financial Services | 382.0 | $134K | 0.01% | NEW | — | $350.85 | +2.8% |
| 156 | CSX | CSX CORP | Industrials | 3,645.0 | $132K | 0.01% | NEW | — | $36.25 | +30.6% |
| 157 | SCHV | SCHWAB STRATEGIC TR | — | 4,452.0 | $132K | 0.01% | NEW | — | $29.61 | +13.3% |
| 158 | SCHK | SCHWAB STRATEGIC TR | — | 4,007.0 | $131K | 0.01% | NEW | — | $32.80 | +12.8% |
| 159 | — | OCCIDENTAL PETE CORP | — | 6,316.0 | $122K | 0.01% | NEW | — | $19.27 | — |
| 160 | VIGI | VANGUARD WHITEHALL FDS | — | 1,329.0 | $122K | 0.01% | NEW | — | $91.45 | +3.2% |
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
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%