Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PIO | INVESCO EXCH TRADED FD TR II | — | 282.0 | $12K | — | NEW | — | $44.01 | +2.6% |
| 1502 | VRSN | VERISIGN INC | Technology | 50.0 | $12K | — | NEW | — | $242.88 | +5.2% |
| 1503 | ROKU | ROKU INC | Communication Services | 112.0 | $12K | — | NEW | — | $108.38 | +24.9% |
| 1504 | IESC | IES HLDGS INC | Industrials | 31.0 | $12K | — | NEW | — | $388.94 | +83.8% |
| 1505 | AVT | AVNET INC | Technology | 250.0 | $12K | — | NEW | — | $48.09 | +79.6% |
| 1506 | HLIT | HARMONIC INC | Technology | 1,202.0 | $12K | — | NEW | — | $9.89 | +50.7% |
| 1507 | OMAH | TIDAL TRUST III | — | 630.0 | $12K | — | NEW | — | $18.74 | -0.6% |
| 1508 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 135.0 | $12K | — | NEW | — | $87.42 | -27.2% |
| 1509 | LPLA | LPL FINL HLDGS INC | Financial Services | 33.0 | $12K | — | NEW | — | $357.18 | -24.8% |
| 1510 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 200.0 | $12K | — | NEW | — | $58.89 | -35.2% |
| 1511 | — | BITFARMS LTD | — | 5,000.0 | $12K | — | NEW | — | $2.34 | — |
| 1512 | RVTY | REVVITY INC | Healthcare | 120.0 | $12K | — | NEW | — | $96.71 | +16.9% |
| 1513 | VDE | VANGUARD WORLD FD | — | 92.0 | $12K | — | NEW | — | $125.89 | +20.8% |
| 1514 | W | WAYFAIR INC | Consumer Cyclical | 114.0 | $11K | — | NEW | — | $100.39 | -5.9% |
| 1515 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,954.0 | $11K | — | NEW | — | $5.83 | -25.0% |
| 1516 | AGCO | AGCO CORP | Industrials | 109.0 | $11K | — | NEW | — | $104.31 | +12.5% |
| 1517 | — | HEICO CORP NEW | — | 45.0 | $11K | — | NEW | — | $252.42 | — |
| 1518 | METL | SPROTT FDS TR | — | 448.0 | $11K | — | NEW | — | $25.24 | +2.1% |
| 1519 | MEDP | MEDPACE HLDGS INC | Healthcare | 20.0 | $11K | — | NEW | — | $561.40 | -6.1% |
| 1520 | BLTE | BELITE BIO INC | Healthcare | 70.0 | $11K | — | NEW | — | $159.96 | -7.0% |
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%