Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,611.0 | $306K | 0.00% | +1K | +475.4% | $189.69 | +18.8% |
| 942 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,912.0 | $306K | 0.00% | +1K | +20.1% | $34.28 | -2.7% |
| 943 | QYLD | GLOBAL X FDS | — | 17,692.0 | $305K | 0.00% | +7K | +62.3% | $17.24 | +6.3% |
| 944 | EVX | VANECK ETF TRUST | — | 7,759.0 | $305K | 0.00% | — | — | $39.27 | +5.1% |
| 945 | IGE | ISHARES TR | — | 4,855.0 | $301K | 0.00% | NEW | — | $62.05 | +7.0% |
| 946 | EUFN | ISHARES TR | — | 8,450.0 | $299K | 0.00% | -2K | -18.2% | $35.41 | +19.3% |
| 947 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,428.0 | $298K | 0.00% | -124.0 | -2.7% | $67.34 | +7.2% |
| 948 | DXCM | DEXCOM INC | Healthcare | 4,775.0 | $298K | 0.00% | +5K | +8909.4% | $62.36 | +48.1% |
| 949 | — | FIRST TR EXCH TRADED FD III | — | 4,181.0 | $295K | 0.00% | +25.0 | +0.6% | $70.45 | — |
| 950 | VDC | VANGUARD WORLD FD | — | 1,310.0 | $292K | 0.00% | -57.0 | -4.2% | $222.86 | +4.0% |
| 951 | AVUV | AMERICAN CENTY ETF TR | — | 2,642.0 | $292K | 0.00% | — | — | $110.46 | +14.5% |
| 952 | ADSK | AUTODESK INC | Technology | 1,229.0 | $292K | 0.00% | -192.0 | -13.5% | $237.36 | +6.9% |
| 953 | FXI | ISHARES TR | — | 8,187.0 | $291K | 0.00% | -5K | -40.1% | $35.54 | +0.9% |
| 954 | IBB | ISHARES TR | — | 1,708.0 | $290K | 0.00% | -22K | -92.8% | $169.82 | +25.8% |
| 955 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,266.0 | $289K | 0.00% | +57.0 | +2.6% | $127.58 | +5.1% |
| 956 | IONQ | IONQ INC | Technology | 10,401.0 | $289K | 0.00% | +4K | +71.6% | $27.77 | +61.5% |
| 957 | SSRM | SSR MINING IN | Basic Materials | 9,359.0 | $286K | 0.00% | +8K | +493.9% | $30.53 | +23.7% |
| 958 | AA | ALCOA CORP | Basic Materials | 3,898.0 | $281K | 0.00% | -46.0 | -1.2% | $72.05 | -28.0% |
| 959 | E | ENI SPA | Energy | 5,125.0 | $281K | 0.00% | +5K | +914.9% | $54.75 | +3.1% |
| 960 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 595.0 | $279K | 0.00% | -1K | -69.7% | $469.48 | +13.7% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%