Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IEV | ISHARES TR | — | 3,201.0 | $231K | 0.00% | — | — | $72.13 | +5.2% |
| 1042 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,962.0 | $231K | 0.00% | — | — | $46.51 | +28.2% |
| 1043 | VB | VANGUARD INDEX FDS | — | 764.0 | $230K | 0.00% | +105.0 | +15.9% | $301.38 | +1.1% |
| 1044 | DIVO | AMPLIFY ETF TR | — | 5,000.0 | $229K | 0.00% | — | — | $45.77 | +6.1% |
| 1045 | TGT | TARGET CORP | Consumer Defensive | 1,755.0 | $229K | 0.00% | -519.0 | -22.8% | $130.37 | +26.9% |
| 1046 | SERV | SERVE ROBOTICS INC | Industrials | 35,040.0 | $229K | 0.00% | +33K | +1336.1% | $6.52 | -23.7% |
| 1047 | INDA | ISHARES TR | — | 4,643.0 | $228K | 0.00% | -205.0 | -4.2% | $49.21 | +0.9% |
| 1048 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,105.0 | $228K | 0.00% | — | — | $108.26 | +2.7% |
| 1049 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,617.0 | $226K | 0.00% | +1K | +645.2% | $139.84 | +7.4% |
| 1050 | BCS | BARCLAYS PLC | Financial Services | 8,270.0 | $226K | 0.00% | +200.0 | +2.5% | $27.28 | -1.7% |
| 1051 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,444.0 | $225K | 0.00% | — | — | $50.60 | +43.3% |
| 1052 | AFL | AFLAC INC | Financial Services | 1,895.0 | $225K | 0.00% | — | — | $118.54 | -2.1% |
| 1053 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,670.0 | $223K | 0.00% | — | — | $133.78 | -35.9% |
| 1054 | FLEX | FLEX LTD | Technology | 1,449.0 | $223K | 0.00% | +100.0 | +7.4% | $153.59 | -28.1% |
| 1055 | STE | STERIS PLC | Healthcare | 1,042.0 | $221K | 0.00% | +13.0 | +1.3% | $212.24 | +12.1% |
| 1056 | DRIV | GLOBAL X FDS | — | 5,845.0 | $221K | 0.00% | — | — | $37.75 | -7.5% |
| 1057 | IAG | IAMGOLD CORP | Basic Materials | 13,913.0 | $219K | 0.00% | -4K | -23.6% | $15.76 | +34.1% |
| 1058 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,146.0 | $218K | 0.00% | +430.0 | +60.1% | $190.41 | -3.3% |
| 1059 | UFOX | ETF SER SOLUTIONS | — | 2,355.0 | $217K | 0.00% | — | — | $92.08 | -10.0% |
| 1060 | SPYV | SPDR SERIES TRUST | — | 3,549.0 | $217K | 0.00% | +677.0 | +23.6% | $61.04 | +4.0% |
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%