Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EWW | ISHARES INC | — | 1,501.0 | $115K | — | NEW | — | $76.36 | +1.0% |
| 1162 | H | HYATT HOTELS CORP | Consumer Cyclical | 795.0 | $114K | — | +140.0 | +21.4% | $143.46 | +25.5% |
| 1163 | CCNE | CNB FINL CORP PA | Financial Services | 3,825.0 | $112K | — | — | — | $29.31 | +16.1% |
| 1164 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,058.0 | $112K | — | +420.0 | +65.8% | $105.97 | +10.9% |
| 1165 | ARTY | ISHARES TR | — | 2,361.0 | $112K | — | -165K | -98.6% | $47.43 | +52.5% |
| 1166 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,747.0 | $112K | — | +5K | +9394.0% | $23.58 | +46.8% |
| 1167 | GLOB | GLOBANT S A | Technology | 2,404.0 | $112K | — | +960.0 | +66.5% | $46.56 | -15.0% |
| 1168 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 1,650.0 | $112K | — | — | — | $67.64 | +32.6% |
| 1169 | SLVP | ISHARES INC | — | 3,000.0 | $111K | — | — | — | $37.09 | +9.8% |
| 1170 | ESGD | ISHARES TR | — | 1,142.0 | $111K | — | +105.0 | +10.1% | $97.10 | +10.2% |
| 1171 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,657.0 | $111K | — | +17.0 | +1.0% | $66.91 | -2.8% |
| 1172 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,670.0 | $111K | — | — | — | $66.24 | +26.1% |
| 1173 | SRLN | SSGA ACTIVE ETF TR | — | 2,764.0 | $110K | — | — | — | $39.95 | +1.7% |
| 1174 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 941.0 | $110K | — | NEW | — | $116.93 | +108.0% |
| 1175 | TFLR | T ROWE PRICE ETF INC | — | 2,175.0 | $110K | — | +715.0 | +49.0% | $50.41 | +0.8% |
| 1176 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,729.0 | $109K | — | +2K | +18.6% | $8.55 | +43.1% |
| 1177 | IYT | ISHARES TR | — | 1,440.0 | $108K | — | +840.0 | +140.0% | $75.08 | +15.6% |
| 1178 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,000.0 | $108K | — | NEW | — | $12.00 | -2.3% |
| 1179 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 5,060.0 | $108K | — | — | — | $21.34 | -1.7% |
| 1180 | KBH | KB HOME | Consumer Cyclical | 2,106.0 | $108K | — | -3K | -61.3% | $51.22 | +8.6% |
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%