Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SILJ | AMPLIFY ETF TR | — | 2,400.0 | $62K | — | +1K | +71.4% | $25.94 | +23.1% |
| 1362 | AVAV | AEROVIRONMENT INC | Industrials | 360.0 | $62K | — | +170.0 | +89.5% | $172.56 | -7.2% |
| 1363 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 282.0 | $62K | — | -1K | -82.5% | $218.13 | +3.3% |
| 1364 | ACIO | ETF SER SOLUTIONS | — | 1,330.0 | $61K | — | — | — | $46.14 | +1.6% |
| 1365 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,574.0 | $61K | — | -1K | -22.3% | $17.16 | +29.2% |
| 1366 | NU | NU HLDGS LTD | Financial Services | 4,542.0 | $61K | — | -175K | -97.5% | $13.37 | +9.0% |
| 1367 | IWO | ISHARES TR | — | 155.0 | $61K | — | — | — | $391.33 | -1.0% |
| 1368 | IEUR | ISHARES TR | — | 810.0 | $60K | — | — | — | $74.49 | +5.3% |
| 1369 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 400.0 | $60K | — | -33.0 | -7.6% | $150.55 | +17.7% |
| 1370 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,800.0 | $60K | — | -524.0 | -22.6% | $33.37 | -4.0% |
| 1371 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 550.0 | $60K | — | — | — | $109.06 | +0.9% |
| 1372 | SCUS | SCHWAB STRATEGIC TR | — | 2,385.0 | $60K | — | — | — | $25.10 | +0.2% |
| 1373 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1,162.0 | $60K | — | +987.0 | +564.0% | $51.49 | +8.2% |
| 1374 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,823.0 | $60K | — | +2K | +564.2% | $21.08 | -3.5% |
| 1375 | SPYX | SPDR SERIES TRUST | — | 971.0 | $59K | — | -309.0 | -24.1% | $61.23 | +2.4% |
| 1376 | DFAC | DIMENSIONAL ETF TRUST | — | 1,345.0 | $59K | — | NEW | — | $44.20 | +3.2% |
| 1377 | PII | POLARIS INC | Consumer Cyclical | 916.0 | $59K | — | -57.0 | -5.9% | $64.78 | -0.6% |
| 1378 | KT | KT CORP | Communication Services | 3,426.0 | $59K | — | +271.0 | +8.6% | $17.28 | +9.4% |
| 1379 | UEC | URANIUM ENERGY CORP | Energy | 5,589.0 | $59K | — | +1K | +31.3% | $10.57 | +20.7% |
| 1380 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 76.0 | $59K | — | +20.0 | +35.7% | $777.03 | -33.5% |
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
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%