Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ALBEMARLE CORP | — | 2,000.0 | $112K | — | NEW | — | $55.81 | — |
| 42 | EUDG | WISDOMTREE TR | — | 2,835.0 | $109K | — | NEW | — | $38.48 | -3.6% |
| 43 | AOM | ISHARES TR | — | 1,701.0 | $85K | — | NEW | — | $49.71 | -1.9% |
| 44 | — | ROBOSTRATEGY INC | — | 2,000.0 | $78K | — | NEW | — | $39.15 | — |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 1,481.0 | $78K | — | NEW | — | $52.47 | +5.0% |
| 46 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 4,500.0 | $71K | — | NEW | — | $15.87 | -31.6% |
| 47 | GSIE | GOLDMAN SACHS ETF TR | — | 1,561.0 | $71K | — | NEW | — | $45.45 | -0.0% |
| 48 | IAGG | ISHARES TR | — | 1,398.0 | $71K | — | NEW | — | $50.63 | -3.3% |
| 49 | EWJV | ISHARES TR | — | 1,586.0 | $71K | — | NEW | — | $44.52 | +7.9% |
| 50 | BAND | BANDWIDTH INC | Technology | 1,100.0 | $70K | — | NEW | — | $63.76 | -2.1% |
| 51 | DLN | WISDOMTREE TR | — | 700.0 | $67K | — | NEW | — | $96.41 | +0.9% |
| 52 | FIVE | FIVE BELOW INC | Consumer Cyclical | 351.0 | $64K | — | NEW | — | $182.55 | +21.2% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 1,345.0 | $59K | — | NEW | — | $44.20 | +1.0% |
| 54 | CNRG | SPDR SERIES TRUST | — | 522.0 | $57K | — | NEW | — | $109.14 | -23.5% |
| 55 | IYG | ISHARES TR | — | 603.0 | $56K | — | NEW | — | $92.27 | -2.5% |
| 56 | MOD | MODINE MFG CO | Consumer Cyclical | 226.0 | $55K | — | NEW | — | $244.46 | -22.6% |
| 57 | — | WISE GROUP PLC | — | 3,970.0 | $49K | — | NEW | — | $12.41 | — |
| 58 | ENFR | ALPS ETF TR | — | 1,247.0 | $47K | — | NEW | — | $37.72 | -1.5% |
| 59 | — | ABRDN ASIA PACIFIC INCOME FU | — | 2,928.0 | $43K | — | NEW | — | $14.53 | — |
| 60 | PTF | INVESCO EXCHANGE TRADED FD T | — | 320.0 | $41K | — | NEW | — | $126.76 | -12.1% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%