Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 432.0 | $130K | 0.01% | +50.0 | +13.1% | $301.98 | +21.2% |
| 162 | SO | SOUTHERN CO | Utilities | 1,342.0 | $130K | 0.01% | — | — | $96.52 | -13.5% |
| 163 | RTX | RTX CORPORATION | Industrials | 663.0 | $128K | 0.01% | -81.0 | -10.9% | $192.95 | -3.1% |
| 164 | SDY | SPDR SERIES TRUST | — | 869.0 | $127K | 0.01% | +5.0 | +0.6% | $145.94 | +1.2% |
| 165 | SCHK | SCHWAB STRATEGIC TR | — | 4,019.0 | $126K | 0.01% | — | — | $31.33 | +17.3% |
| 166 | FUMB | FIRST TR EXCH TRADED FD III | — | 6,157.0 | $123K | 0.01% | -10K | -61.8% | $20.05 | -0.7% |
| 167 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,270.0 | $118K | 0.01% | — | — | $36.21 | +21.2% |
| 168 | VIGI | VANGUARD WHITEHALL FDS | — | 1,338.0 | $118K | 0.01% | +9.0 | +0.7% | $88.43 | +7.2% |
| 169 | VTIP | VANGUARD MALVERN FDS | — | 2,298.0 | $115K | 0.01% | — | — | $49.94 | -1.5% |
| 170 | COWZ | PACER FDS TR | — | 1,833.0 | $115K | 0.01% | +148.0 | +8.8% | $62.55 | +7.0% |
| 171 | — | PIMCO ETF TR | — | 2,309.0 | $115K | 0.01% | +445.0 | +23.9% | $49.61 | — |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 1,870.0 | $115K | 0.01% | -339.0 | -15.3% | $61.25 | +0.5% |
| 173 | FENI | FIDELITY COVINGTON TRUST | — | 3,009.0 | $112K | 0.01% | +23.0 | +0.8% | $37.20 | +8.0% |
| 174 | COP | CONOCOPHILLIPS | Energy | 834.0 | $110K | 0.01% | +630.0 | +308.8% | $131.99 | -5.0% |
| 175 | FFLC | FIDELITY COVINGTON TRUST | — | 2,137.0 | $110K | 0.01% | — | — | $51.28 | +15.6% |
| 176 | STIP | ISHARES TR | — | 1,059.0 | $110K | 0.01% | — | — | $103.44 | -3.6% |
| 177 | INTC | INTEL CORP | Technology | 2,480.0 | $109K | 0.01% | — | — | $44.12 | +162.7% |
| 178 | MET | METLIFE INC | Financial Services | 1,500.0 | $106K | 0.01% | — | — | $70.72 | +34.6% |
| 179 | VDC | VANGUARD WORLD FD | — | 458.0 | $103K | 0.01% | +3.0 | +0.7% | $224.39 | -1.3% |
| 180 | IWM | ISHARES TR | — | 401.0 | $99K | 0.01% | — | — | $247.89 | +12.6% |
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%