Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GSWO | GOLDMAN SACHS ETF TR | — | 3,028.0 | $192K | 0.00% | +3K | +498.4% | $63.45 | +3.2% |
| 1082 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,229.0 | $191K | 0.00% | +336.0 | +37.6% | $155.81 | +5.4% |
| 1083 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,905.0 | $189K | — | +405.0 | +16.2% | $65.23 | -0.2% |
| 1084 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,788.0 | $188K | — | -10K | -31.0% | $8.63 | +35.2% |
| 1085 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 3,806.0 | $188K | — | +265.0 | +7.5% | $49.34 | +2.0% |
| 1086 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,355.0 | $187K | — | -4K | -50.8% | $43.01 | -15.1% |
| 1087 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,930.0 | $187K | — | — | — | $47.54 | -8.0% |
| 1088 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,532.0 | $185K | — | +474.0 | +44.8% | $120.46 | -3.1% |
| 1089 | — | GAMESTOP CORP | — | 8,139.0 | $184K | — | +1K | +21.0% | $22.64 | — |
| 1090 | ATR | APTARGROUP INC | Healthcare | 1,470.0 | $184K | — | -44K | -96.8% | $125.32 | +7.6% |
| 1091 | MTRN | MATERION CORP | Basic Materials | 650.0 | $184K | — | — | — | $283.24 | -18.1% |
| 1092 | EAGG | ISHARES TR | — | 3,898.0 | $184K | — | — | — | $47.22 | -1.3% |
| 1093 | EMB | ISHARES TR | — | 1,917.0 | $184K | — | +67.0 | +3.6% | $95.98 | -1.3% |
| 1094 | — | SKEENA RES LTD NEW | — | 6,768.0 | $183K | — | — | — | $27.09 | — |
| 1095 | ARKX | ARK ETF TR | — | 5,404.0 | $183K | — | +197.0 | +3.8% | $33.82 | -1.7% |
| 1096 | EIX | EDISON INTL | Utilities | 2,639.0 | $183K | — | +2K | +231.9% | $69.18 | +3.5% |
| 1097 | GII | SPDR INDEX SHS FDS | — | 2,420.0 | $181K | — | +28.0 | +1.2% | $74.93 | -0.6% |
| 1098 | CROX | CROCS INC | Consumer Cyclical | 1,440.0 | $179K | — | +448.0 | +45.2% | $124.21 | -1.7% |
| 1099 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 564.0 | $179K | — | -377.0 | -40.1% | $316.89 | -18.5% |
| 1100 | SPTS | SPDR SERIES TRUST | — | 6,181.0 | $179K | — | NEW | — | $28.90 | +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
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%