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 | IGIB | ISHARES TR | — | 3,329.0 | $177K | 0.02% | +18.0 | +0.5% | $53.21 | +0.0% |
| 142 | FMUN | FIDELITY MERRIMACK STR TR | — | 3,540.0 | $176K | 0.02% | +28.0 | +0.8% | $49.63 | +0.9% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 1,187.0 | $174K | 0.02% | — | — | $146.65 | +2.9% |
| 144 | VLUE | ISHARES TR | — | 1,223.0 | $174K | 0.02% | +130.0 | +11.9% | $142.19 | +37.8% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,034.0 | $171K | 0.01% | +7.0 | +0.7% | $165.33 | +8.0% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 394.0 | $170K | 0.01% | — | — | $430.29 | -4.1% |
| 147 | ABBV | ABBVIE INC | Healthcare | 778.0 | $169K | 0.01% | -44.0 | -5.3% | $217.55 | +0.5% |
| 148 | OXY | OCCIDENTAL PETE CORP | Energy | 2,571.0 | $167K | 0.01% | -103.0 | -3.9% | $65.00 | -11.8% |
| 149 | XLP | SELECT SECTOR SPDR TR | — | 1,924.0 | $158K | 0.01% | — | — | $81.96 | +3.0% |
| 150 | FNDA | SCHWAB STRATEGIC TR | — | 4,761.0 | $154K | 0.01% | — | — | $32.43 | +12.0% |
| 151 | CSCO | CISCO SYS INC | Technology | 1,962.0 | $152K | 0.01% | — | — | $77.59 | +52.9% |
| 152 | CORP | PIMCO ETF TR | — | 1,552.0 | $150K | 0.01% | +18.0 | +1.2% | $96.82 | +0.2% |
| 153 | CSX | CSX CORP | Industrials | 3,645.0 | $150K | 0.01% | — | — | $41.05 | +11.6% |
| 154 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,365.0 | $147K | 0.01% | — | — | $33.77 | +8.0% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 4,923.0 | $143K | 0.01% | — | — | $29.13 | +20.1% |
| 156 | EFA | ISHARES TR | — | 1,451.0 | $141K | 0.01% | — | — | $97.10 | +7.8% |
| 157 | DSI | ISHARES TR | — | 1,151.0 | $140K | 0.01% | -31.0 | -2.6% | $121.24 | +17.8% |
| 158 | SCHV | SCHWAB STRATEGIC TR | — | 4,473.0 | $136K | 0.01% | — | — | $30.50 | +10.0% |
| 159 | VT | VANGUARD INTL EQUITY INDEX F | — | 986.0 | $136K | 0.01% | — | — | $138.25 | +14.2% |
| 160 | IUSV | ISHARES TR | — | 1,325.0 | $135K | 0.01% | — | — | $102.25 | +8.1% |
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
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%