Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LONZ | PIMCO ETF TR | — | 1,000.0 | $50K | — | NEW | — | $50.27 | -1.9% |
| 1202 | IWO | ISHARES TR | — | 155.0 | $50K | — | NEW | — | $323.02 | +20.2% |
| 1203 | DUOL | DUOLINGO INC | Technology | 285.0 | $50K | — | NEW | — | $175.46 | -30.8% |
| 1204 | NG | NOVAGOLD RES INC | Basic Materials | 5,300.0 | $49K | — | NEW | — | $9.33 | -31.8% |
| 1205 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,108.0 | $49K | — | NEW | — | $44.56 | +28.8% |
| 1206 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,400.0 | $49K | — | NEW | — | $35.15 | +8.2% |
| 1207 | VFC | V F CORP | Consumer Cyclical | 2,684.0 | $48K | — | NEW | — | $18.07 | -3.9% |
| 1208 | — | KLARNA GROUP PLC | — | 1,659.0 | $48K | — | NEW | — | $28.87 | — |
| 1209 | U | UNITY SOFTWARE INC | Technology | 1,080.0 | $48K | — | NEW | — | $44.15 | -36.1% |
| 1210 | AOA | ISHARES TR | — | 532.0 | $48K | — | NEW | — | $89.43 | +8.0% |
| 1211 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 165.0 | $47K | — | NEW | — | $287.20 | +37.8% |
| 1212 | NXPI | NXP SEMICONDUCTORS N V | Technology | 217.0 | $47K | — | NEW | — | $216.88 | +27.7% |
| 1213 | IXN | ISHARES TR | — | 448.0 | $47K | — | NEW | — | $104.84 | +31.8% |
| 1214 | IVOL | KRANESHARES TRUST | — | 2,450.0 | $47K | — | NEW | — | $19.16 | -9.0% |
| 1215 | GRMN | GARMIN LTD | Technology | 231.0 | $47K | — | NEW | — | $202.84 | +14.6% |
| 1216 | ALLE | ALLEGION PLC | Industrials | 289.0 | $46K | — | NEW | — | $159.25 | -12.3% |
| 1217 | SAM | BOSTON BEER INC | Consumer Defensive | 233.0 | $45K | — | NEW | — | $195.04 | -1.6% |
| 1218 | PMMF | BLACKROCK ETF TRUST | — | 450.0 | $45K | — | NEW | — | $100.23 | +0.2% |
| 1219 | TAN | INVESCO EXCH TRADED FD TR II | — | 915.0 | $45K | — | NEW | — | $49.12 | +15.7% |
| 1220 | OGN | ORGANON & CO | Healthcare | 6,255.0 | $45K | — | NEW | — | $7.16 | +88.5% |
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%