Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VONE | VANGUARD SCOTTSDALE FDS | — | 784.0 | $265K | 0.00% | +212.0 | +37.1% | $338.12 | +3.1% |
| 562 | FXI | ISHARES TR | — | 8,288.0 | $265K | 0.00% | +101.0 | +1.2% | $31.98 | +11.5% |
| 563 | ASH | ASHLAND INC | Basic Materials | 3,899.0 | $260K | 0.00% | +858.0 | +28.2% | $66.70 | +10.1% |
| 564 | SGDJ | SPROTT ETF TRUST | — | 3,466.0 | $258K | 0.00% | +2K | +101.3% | $74.48 | +29.7% |
| 565 | TOLZ | PROSHARES TR | — | 4,292.0 | $252K | 0.00% | +2K | +72.0% | $58.67 | +1.1% |
| 566 | DFAU | DIMENSIONAL ETF TRUST | — | 4,882.0 | $252K | 0.00% | +737.0 | +17.8% | $51.52 | +3.5% |
| 567 | RL | RALPH LAUREN CORP | Consumer Cyclical | 626.0 | $249K | 0.00% | +81.0 | +14.9% | $398.51 | -4.6% |
| 568 | MRNA | MODERNA INC | Healthcare | 3,388.0 | $246K | 0.00% | +85.0 | +2.6% | $72.57 | +104.0% |
| 569 | — | GALAXY DIGITAL INC. | — | 9,231.0 | $239K | 0.00% | +4K | +81.6% | $25.88 | — |
| 570 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,015.0 | $238K | 0.00% | +243.0 | +3.6% | $33.98 | +13.7% |
| 571 | VB | VANGUARD INDEX FDS | — | 764.0 | $230K | 0.00% | +105.0 | +15.9% | $301.38 | +1.5% |
| 572 | SERV | SERVE ROBOTICS INC | Industrials | 35,040.0 | $229K | 0.00% | +33K | +1336.1% | $6.52 | -27.8% |
| 573 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,617.0 | $226K | 0.00% | +1K | +645.2% | $139.84 | +10.6% |
| 574 | BCS | BARCLAYS PLC | Financial Services | 8,270.0 | $226K | 0.00% | +200.0 | +2.5% | $27.28 | -1.3% |
| 575 | FLEX | FLEX LTD | Technology | 1,449.0 | $223K | 0.00% | +100.0 | +7.4% | $153.59 | -25.7% |
| 576 | STE | STERIS PLC | Healthcare | 1,042.0 | $221K | 0.00% | +13.0 | +1.3% | $212.24 | +12.2% |
| 577 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,146.0 | $218K | 0.00% | +430.0 | +60.1% | $190.41 | -3.3% |
| 578 | SPYV | SPDR SERIES TRUST | — | 3,549.0 | $217K | 0.00% | +677.0 | +23.6% | $61.04 | +4.8% |
| 579 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 5,577.0 | $216K | 0.00% | +1K | +22.9% | $38.77 | +0.3% |
| 580 | IXUS | ISHARES TR | — | 2,275.0 | $215K | 0.00% | +74.0 | +3.4% | $94.34 | +2.8% |
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
Financial Services
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%