Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,218.0 | $2.6M | 0.01% | -3K | -29.3% | $354.66 | +9.9% |
| 182 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 44,019.0 | $2.5M | 0.01% | -3K | -6.5% | $55.67 | +1.7% |
| 183 | NDAQ | NASDAQ INC | Financial Services | 28,926.0 | $2.4M | 0.01% | -3K | -9.2% | $82.75 | +16.8% |
| 184 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 68,159.0 | $2.4M | 0.01% | -1K | -1.7% | $35.00 | -3.5% |
| 185 | PRI | PRIMERICA INC | Financial Services | 7,872.0 | $2.3M | 0.01% | -42.0 | -0.5% | $291.46 | +6.3% |
| 186 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,532.0 | $2.3M | 0.01% | -507.0 | -3.4% | $157.37 | -7.6% |
| 187 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,753.0 | $2.3M | 0.01% | -60K | -88.5% | $293.30 | +25.5% |
| 188 | ALAB | ASTERA LABS INC | Technology | 5,235.0 | $2.3M | 0.01% | -1K | -22.1% | $431.11 | -25.7% |
| 189 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.01% | -1.0 | -25.0% | $749660.00 | — |
| 190 | PSTG | EVERPURE INC | — | 28,815.0 | $2.2M | 0.01% | -8K | -20.8% | $77.12 | — |
| 191 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,516.0 | $2.1M | 0.01% | -59K | -75.0% | $105.15 | -7.0% |
| 192 | MMM | 3M CO | Industrials | 12,479.0 | $2.0M | 0.01% | -340.0 | -2.6% | $160.08 | +12.6% |
| 193 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,141.0 | $2.0M | 0.01% | -184.0 | -1.1% | $121.23 | +6.9% |
| 194 | OEF | ISHARES TR | — | 5,285.0 | $1.9M | 0.01% | -1K | -16.6% | $366.00 | +4.0% |
| 195 | ALB | ALBEMARLE CORP | Basic Materials | 13,703.0 | $1.9M | 0.01% | -2K | -11.5% | $136.16 | -1.6% |
| 196 | ARKK | ARK ETF TR | — | 22,169.0 | $1.8M | 0.01% | -1K | -6.3% | $81.79 | -0.1% |
| 197 | VNOM | VIPER ENERGY INC | Energy | 42,090.0 | $1.7M | 0.01% | -3K | -6.9% | $41.23 | +4.4% |
| 198 | IXC | ISHARES TR | — | 34,900.0 | $1.7M | 0.00% | -4K | -10.1% | $48.65 | +17.8% |
| 199 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,678.0 | $1.7M | 0.00% | -75.0 | -1.0% | $220.07 | +3.8% |
| 200 | — | TRIPLE FLAG PRECIOUS METAL | — | 55,792.0 | $1.7M | 0.00% | -872.0 | -1.5% | $30.20 | — |
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%