Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESE | ESCO TECHNOLOGIES INC | Technology | 50.0 | $17K | — | NEW | — | $340.46 | -20.7% |
| 82 | HODL | VANECK BITCOIN ETF | — | 1,018.0 | $17K | — | NEW | — | $16.63 | +43.8% |
| 83 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 200.0 | $17K | — | NEW | — | $83.86 | -24.3% |
| 84 | TELA | TELA BIO INC | Healthcare | 23,000.0 | $17K | — | NEW | — | $0.72 | +73.6% |
| 85 | DFAE | DIMENSIONAL ETF TRUST | — | 420.0 | $16K | — | NEW | — | $39.20 | +0.4% |
| 86 | — | TEMA ETF TRUST | — | 541.0 | $16K | — | NEW | — | $29.12 | — |
| 87 | YETI | YETI HLDGS INC | Consumer Cyclical | 300.0 | $15K | — | NEW | — | $49.29 | -16.1% |
| 88 | SPBO | SPDR SERIES TRUST | — | 500.0 | $14K | — | NEW | — | $28.91 | -5.1% |
| 89 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,450.0 | $14K | — | NEW | — | $5.75 | -8.5% |
| 90 | — | TORO CORP | — | 2,800.0 | $14K | — | NEW | — | $5.00 | — |
| 91 | INFQ | INFLEQTION INC | Technology | 1,040.0 | $13K | — | NEW | — | $12.93 | +3.3% |
| 92 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.53 | -31.8% |
| 93 | — | OPUS GENETICS INC | — | 3,000.0 | $13K | — | NEW | — | $4.18 | — |
| 94 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $12K | — | NEW | — | $20.64 | +0.0% |
| 95 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 15,000.0 | $12K | — | NEW | — | $0.82 | -15.9% |
| 96 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 300.0 | $12K | — | NEW | — | $39.57 | +4.0% |
| 97 | GBIL | GOLDMAN SACHS ETF TR | — | 115.0 | $11K | — | NEW | — | $99.99 | -0.2% |
| 98 | — | MNTN INC | — | 1,000.0 | $11K | — | NEW | — | $10.89 | — |
| 99 | SCHP | SCHWAB STRATEGIC TR | — | 380.0 | $10K | — | NEW | — | $26.23 | -4.1% |
| 100 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $10K | — | NEW | — | $123.46 | +4.6% |
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
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%