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 | VYM | VANGUARD WHITEHALL FDS | — | 15,076.0 | $2.4M | 0.01% | +88.0 | +0.6% | $158.28 | +4.4% |
| 562 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 68,159.0 | $2.4M | 0.01% | -1K | -1.7% | $35.00 | -0.3% |
| 563 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,744.0 | $2.4M | 0.01% | +473.0 | +1.8% | $89.04 | -3.4% |
| 564 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,055.0 | $2.3M | 0.01% | +19K | +30.7% | $27.66 | +29.2% |
| 565 | PRI | PRIMERICA INC | Financial Services | 7,872.0 | $2.3M | 0.01% | -42.0 | -0.5% | $291.46 | +3.0% |
| 566 | ES | EVERSOURCE ENERGY | Utilities | 31,726.0 | $2.3M | 0.01% | +1K | +4.4% | $72.31 | +0.5% |
| 567 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,532.0 | $2.3M | 0.01% | -507.0 | -3.4% | $157.37 | -8.1% |
| 568 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,753.0 | $2.3M | 0.01% | -60K | -88.5% | $293.30 | +21.4% |
| 569 | STT | STATE STR CORP | Financial Services | 13,394.0 | $2.3M | 0.01% | +12K | +1169.6% | $169.63 | +9.3% |
| 570 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 40,443.0 | $2.3M | 0.01% | +16K | +66.8% | $56.05 | +1.2% |
| 571 | RGLD | ROYAL GOLD INC | Basic Materials | 11,361.0 | $2.3M | 0.01% | +462.0 | +4.2% | $198.96 | +27.0% |
| 572 | ALAB | ASTERA LABS INC | Technology | 5,235.0 | $2.3M | 0.01% | -1K | -22.1% | $431.11 | -34.0% |
| 573 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.01% | -1.0 | -25.0% | $749660.00 | — |
| 574 | PSTG | EVERPURE INC | — | 28,815.0 | $2.2M | 0.01% | -8K | -20.8% | $77.12 | — |
| 575 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 96,442.0 | $2.2M | 0.01% | +48K | +98.0% | $22.94 | +0.0% |
| 576 | BOXX | EA SERIES TRUST | — | 18,741.0 | $2.2M | 0.01% | +868.0 | +4.9% | $117.13 | +0.6% |
| 577 | JBND | J P MORGAN EXCHANGE TRADED F | — | 40,829.0 | $2.2M | 0.01% | +5K | +12.4% | $53.24 | -1.1% |
| 578 | AGI | ALAMOS GOLD INC | Basic Materials | 70,786.0 | $2.1M | 0.01% | +3K | +4.0% | $30.32 | +19.5% |
| 579 | IYW | ISHARES TR | — | 8,622.0 | $2.1M | 0.01% | +2K | +24.1% | $248.73 | -0.9% |
| 580 | SGOV | ISHARES TR | — | 21,333.0 | $2.1M | 0.01% | +7K | +44.0% | $100.41 | +0.2% |
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%