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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,265.0 | $120K | 0.01% | NEW | — | $36.85 | +20.6% |
| 162 | NOW | SERVICENOW INC | Technology | 785.0 | $120K | 0.01% | NEW | — | $153.19 | -12.3% |
| 163 | SDY | SPDR SERIES TRUST | — | 864.0 | $120K | 0.01% | NEW | — | $139.13 | +6.1% |
| 164 | MET | METLIFE INC | Financial Services | 1,500.0 | $118K | 0.01% | NEW | — | $78.94 | +19.6% |
| 165 | SO | SOUTHERN CO | Utilities | 1,337.0 | $117K | 0.01% | NEW | — | $87.22 | -4.0% |
| 166 | FFLC | FIDELITY COVINGTON TRUST | — | 2,132.0 | $114K | 0.01% | NEW | — | $53.36 | +11.1% |
| 167 | VTIP | VANGUARD MALVERN FDS | — | 2,298.0 | $114K | 0.01% | NEW | — | $49.45 | -2.2% |
| 168 | OXY | OCCIDENTAL PETE CORP | Energy | 2,674.0 | $110K | 0.01% | NEW | — | $41.13 | +41.2% |
| 169 | FENI | FIDELITY COVINGTON TRUST | — | 2,986.0 | $109K | 0.01% | NEW | — | $36.59 | +9.3% |
| 170 | STIP | ISHARES TR | — | 1,059.0 | $108K | 0.01% | NEW | — | $102.40 | -2.4% |
| 171 | COWZ | PACER FDS TR | — | 1,685.0 | $101K | 0.01% | NEW | — | $60.16 | +12.2% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 1,826.0 | $100K | 0.01% | NEW | — | $54.99 | -2.3% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 437.0 | $99K | 0.01% | NEW | — | $227.31 | -3.1% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 2,209.0 | $99K | 0.01% | NEW | — | $44.71 | +40.8% |
| 175 | IWM | ISHARES TR | — | 401.0 | $99K | 0.01% | NEW | — | $245.86 | +14.5% |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 1,316.0 | $97K | 0.01% | NEW | — | $73.69 | +5.2% |
| 177 | VDC | VANGUARD WORLD FD | — | 455.0 | $96K | 0.01% | NEW | — | $211.29 | +3.4% |
| 178 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,391.0 | $96K | 0.01% | NEW | — | $40.12 | -0.5% |
| 179 | IWD | ISHARES TR | — | 454.0 | $95K | 0.01% | NEW | — | $210.34 | +18.6% |
| 180 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 157.0 | $95K | 0.01% | NEW | — | $602.97 | +11.1% |
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
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%