Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KEY | KEYCORP | Financial Services | 4,145.0 | $84K | — | +73.0 | +1.8% | $20.31 | +7.7% |
| 1242 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,350.0 | $84K | — | +341.0 | +33.8% | $62.25 | +70.2% |
| 1243 | BUG | GLOBAL X FDS | — | 3,303.0 | $83K | — | NEW | — | $25.22 | +58.6% |
| 1244 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,950.0 | $83K | — | NEW | — | $42.60 | +17.5% |
| 1245 | CROX | CROCS INC | Consumer Cyclical | 992.0 | $83K | — | -508.0 | -33.9% | $83.54 | +50.6% |
| 1246 | FBP | FIRST BANCORP CORPORATION | Financial Services | 3,805.0 | $82K | — | — | — | $21.58 | +30.8% |
| 1247 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,976.0 | $82K | — | — | — | $27.59 | +9.8% |
| 1248 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,459.0 | $82K | — | — | — | $33.24 | +7.2% |
| 1249 | AMLP | ALPS ETF TR | — | 1,626.0 | $81K | — | +25.0 | +1.6% | $50.11 | +9.6% |
| 1250 | FSTR | FOSTER L B CO | Industrials | 2,901.0 | $81K | — | NEW | — | $27.82 | +34.8% |
| 1251 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 5,487.0 | $80K | — | — | — | $14.64 | -4.0% |
| 1252 | MSTR | STRATEGY INC | Technology | 648.0 | $79K | — | +164.0 | +33.9% | $122.60 | +0.0% |
| 1253 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,596.0 | $79K | — | NEW | — | $30.58 | +18.3% |
| 1254 | GRMN | GARMIN LTD | Technology | 332.0 | $79K | — | +101.0 | +43.7% | $236.82 | +23.0% |
| 1255 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,689.0 | $78K | — | NEW | — | $21.05 | — |
| 1256 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,979.0 | $78K | — | +3K | +99.4% | $11.12 | +22.6% |
| 1257 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 310.0 | $77K | — | -40.0 | -11.4% | $249.56 | +13.1% |
| 1258 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 433.0 | $77K | — | -367.0 | -45.9% | $177.86 | -0.8% |
| 1259 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 325.0 | $77K | — | -18.0 | -5.2% | $235.92 | +21.4% |
| 1260 | STM | STMICROELECTRONICS N V | Technology | 2,215.0 | $76K | — | +2K | +1700.8% | $34.47 | +43.2% |
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
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%