Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 11,103.0 | $214K | 0.00% | +6K | +117.7% | $19.26 | +70.6% |
| 582 | XLY | SELECT SECTOR SPDR TR | — | 1,766.0 | $209K | 0.00% | +188.0 | +11.9% | $118.07 | +0.4% |
| 583 | — | AMERICAS GOLD AND SILVER COR | — | 42,701.0 | $202K | 0.00% | +3K | +8.6% | $4.73 | — |
| 584 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,724.0 | $199K | 0.00% | +40.0 | +2.4% | $115.21 | +6.2% |
| 585 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,315.0 | $194K | 0.00% | +6K | +96.8% | $17.16 | -8.4% |
| 586 | EMXC | ISHARES INC | — | 1,969.0 | $194K | 0.00% | +325.0 | +19.8% | $98.57 | -2.5% |
| 587 | SPUS | TIDAL TRUST I | — | 3,386.0 | $193K | 0.00% | +542.0 | +19.1% | $57.00 | +3.1% |
| 588 | GSWO | GOLDMAN SACHS ETF TR | — | 3,028.0 | $192K | 0.00% | +3K | +498.4% | $63.45 | +3.3% |
| 589 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,229.0 | $191K | 0.00% | +336.0 | +37.6% | $155.81 | +5.7% |
| 590 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,905.0 | $189K | — | +405.0 | +16.2% | $65.23 | +0.2% |
| 591 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 3,806.0 | $188K | — | +265.0 | +7.5% | $49.34 | +2.2% |
| 592 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,532.0 | $185K | — | +474.0 | +44.8% | $120.46 | -2.4% |
| 593 | — | GAMESTOP CORP | — | 8,139.0 | $184K | — | +1K | +21.0% | $22.64 | — |
| 594 | EMB | ISHARES TR | — | 1,917.0 | $184K | — | +67.0 | +3.6% | $95.98 | -0.9% |
| 595 | ARKX | ARK ETF TR | — | 5,404.0 | $183K | — | +197.0 | +3.8% | $33.82 | -0.5% |
| 596 | EIX | EDISON INTL | Utilities | 2,639.0 | $183K | — | +2K | +231.9% | $69.18 | +6.2% |
| 597 | GII | SPDR INDEX SHS FDS | — | 2,420.0 | $181K | — | +28.0 | +1.2% | $74.93 | +0.2% |
| 598 | CROX | CROCS INC | Consumer Cyclical | 1,440.0 | $179K | — | +448.0 | +45.2% | $124.21 | +1.2% |
| 599 | EFX | EQUIFAX INC | Industrials | 1,100.0 | $178K | — | +1K | +1000.0% | $162.06 | +18.5% |
| 600 | BINC | BLACKROCK ETF TRUST II | — | 3,412.0 | $178K | — | +2K | +139.4% | $52.11 | -0.1% |
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
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%