Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 233.0 | $325K | 0.00% | NEW | — | $1394.18 | -9.4% |
| 782 | QTUM | ETF SER SOLUTIONS | — | 2,931.0 | $321K | 0.00% | NEW | — | $109.64 | +42.3% |
| 783 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,552.0 | $320K | 0.00% | NEW | — | $70.35 | -1.5% |
| 784 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,768.0 | $318K | 0.00% | NEW | — | $84.28 | +10.9% |
| 785 | VTV | VANGUARD INDEX FDS | — | 1,658.0 | $317K | 0.00% | NEW | — | $191.00 | +14.3% |
| 786 | NET | CLOUDFLARE INC | Technology | 1,599.0 | $315K | 0.00% | NEW | — | $197.13 | +20.3% |
| 787 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,920.0 | $315K | 0.00% | NEW | — | $35.31 | +6.5% |
| 788 | IAG | IAMGOLD CORP | Basic Materials | 19,072.0 | $313K | 0.00% | NEW | — | $16.43 | -3.4% |
| 789 | TRGP | TARGA RES CORP | Energy | 1,690.0 | $312K | 0.00% | NEW | — | $184.48 | +47.8% |
| 790 | QFIN | QFIN HOLDINGS INC | Financial Services | 16,123.0 | $311K | 0.00% | NEW | — | $19.26 | -17.9% |
| 791 | OPRA | OPERA LTD | Communication Services | 21,927.0 | $310K | 0.00% | NEW | — | $14.16 | +33.1% |
| 792 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,983.0 | $310K | 0.00% | NEW | — | $156.15 | +14.3% |
| 793 | NULV | NUSHARES ETF TR | — | 6,846.0 | $308K | 0.00% | NEW | — | $45.05 | +11.2% |
| 794 | VAW | VANGUARD WORLD FD | — | 1,486.0 | $308K | 0.00% | NEW | — | $207.44 | +11.9% |
| 795 | KBH | KB HOME | Consumer Cyclical | 5,437.0 | $307K | 0.00% | NEW | — | $56.39 | +10.4% |
| 796 | ET | ENERGY TRANSFER L P | Energy | 18,589.0 | $306K | 0.00% | NEW | — | $16.48 | +16.3% |
| 797 | ZVIA | ZEVIA PBC | Consumer Defensive | 131,042.0 | $303K | 0.00% | NEW | — | $2.31 | -32.5% |
| 798 | VNOM | VIPER ENERGY INC | Energy | 7,812.0 | $302K | 0.00% | NEW | — | $38.63 | +10.2% |
| 799 | — | APTIV PLC | — | 3,952.0 | $301K | 0.00% | NEW | — | $76.08 | — |
| 800 | LVHD | LEGG MASON ETF INVT | — | 7,453.0 | $297K | 0.00% | NEW | — | $39.84 | +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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%